＊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 |
|---|
| 2026/09/08 | 26.4310 | -0.1260 | -0.47% |
| 2026/09/07 | 26.5570 | -0.0700 | -0.26% |
| 2026/09/04 | 26.6270 | 0.4010 | 1.53% |
| 2026/09/03 | 26.2260 | -0.1630 | -0.62% |
| 2026/09/02 | 26.3890 | -0.0660 | -0.25% |
| 2026/09/01 | 26.4550 | 0.0080 | 0.03% |
| 2026/08/31 | 26.4470 | 0.0520 | 0.20% |
| 2026/08/28 | 26.3950 | 0.0660 | 0.25% |
| 2026/08/27 | 26.3290 | -0.0440 | -0.17% |
| 2026/08/26 | 26.3730 | 0.2580 | 0.99% |
| 2026/08/25 | 26.1150 | 0.1240 | 0.48% |
| 2026/08/24 | 25.9910 | -0.4370 | -1.65% |
| 2026/08/21 | 26.4280 | 0.2120 | 0.81% |
| 2026/08/20 | 26.2160 | 0.1070 | 0.41% |
| 2026/08/19 | 26.1090 | -0.1280 | -0.49% |
| 2026/08/18 | 26.2370 | -0.0260 | -0.10% |
| 2026/08/17 | 26.2630 | 0.1120 | 0.43% |
| 2026/08/14 | 26.1510 | -0.2930 | -1.11% |
| 2026/08/13 | 26.4440 | -0.0320 | -0.12% |
| 2026/08/12 | 26.4760 | -0.1620 | -0.61% |
| 2026/08/11 | 26.6380 | -0.1810 | -0.67% |
| 2026/08/10 | 26.8190 | 0.3010 | 1.14% |
| 2026/08/07 | 26.5180 | 0.0460 | 0.17% |
| 2026/08/06 | 26.4720 | -0.3320 | -1.24% |
| 2026/08/05 | 26.8040 | 0.2280 | 0.86% |
| 2026/08/04 | 26.5760 | -0.0400 | -0.15% |
| 2026/08/03 | 26.6160 | 0.4200 | 1.60% |
| 2026/07/31 | 26.1960 | 0.4940 | 1.92% |
| 2026/07/30 | 25.7020 | 0.0950 | 0.37% |
| 2026/07/29 | 25.6070 | 0.0760 | 0.30% |
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。
