＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(TWD) | 漲跌 | 漲跌幅 |
|---|
| 2026/09/10 | 156.9300 | -0.8700 | -0.55% |
| 2026/09/09 | 157.8000 | 1.5700 | 1.00% |
| 2026/09/08 | 156.2300 | -1.0300 | -0.66% |
| 2026/09/07 | 157.2600 | 2.9300 | 1.90% |
| 2026/09/04 | 154.3300 | 2.7300 | 1.80% |
| 2026/09/03 | 151.6000 | -4.9100 | -3.14% |
| 2026/09/02 | 156.5100 | -2.8700 | -1.80% |
| 2026/09/01 | 159.3800 | 6.4900 | 4.24% |
| 2026/08/31 | 152.8900 | -1.1800 | -0.77% |
| 2026/08/28 | 154.0700 | 0.7400 | 0.48% |
| 2026/08/27 | 153.3300 | 2.4200 | 1.60% |
| 2026/08/26 | 150.9100 | 5.0500 | 3.46% |
| 2026/08/25 | 145.8600 | 2.4700 | 1.72% |
| 2026/08/24 | 143.3900 | -1.7600 | -1.21% |
| 2026/08/21 | 145.1500 | -2.4400 | -1.65% |
| 2026/08/20 | 147.5900 | 1.8200 | 1.25% |
| 2026/08/19 | 145.7700 | -3.5200 | -2.36% |
| 2026/08/18 | 149.2900 | -4.7500 | -3.08% |
| 2026/08/17 | 154.0400 | 0.9200 | 0.60% |
| 2026/08/14 | 153.1200 | 1.4700 | 0.97% |
| 2026/08/13 | 151.6500 | 1.9800 | 1.32% |
| 2026/08/12 | 149.6700 | 3.6800 | 2.52% |
| 2026/08/11 | 145.9900 | 0.8400 | 0.58% |
| 2026/08/10 | 145.1500 | 1.6300 | 1.14% |
| 2026/08/07 | 143.5200 | -3.3700 | -2.29% |
| 2026/08/06 | 146.8900 | 2.3700 | 1.64% |
| 2026/08/05 | 144.5200 | 5.2400 | 3.76% |
| 2026/08/04 | 139.2800 | 4.1700 | 3.09% |
| 2026/08/03 | 135.1100 | 6.5700 | 5.11% |
| 2026/07/31 | 128.5400 | 10.9400 | 9.30% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
