＊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 |
|---|
| 2026/09/09 | 20.6500 | 0.1500 | 0.73% |
| 2026/09/08 | 20.5000 | -0.0200 | -0.10% |
| 2026/09/07 | 20.5200 | 0.6300 | 3.17% |
| 2026/09/04 | 19.8900 | 0.4600 | 2.37% |
| 2026/09/03 | 19.4300 | -0.5600 | -2.80% |
| 2026/09/02 | 19.9900 | -0.3300 | -1.62% |
| 2026/09/01 | 20.3200 | 0.3700 | 1.85% |
| 2026/08/31 | 19.9500 | -0.1000 | -0.50% |
| 2026/08/28 | 20.0500 | -0.0200 | -0.10% |
| 2026/08/27 | 20.0700 | 0.3000 | 1.52% |
| 2026/08/26 | 19.7700 | 0.2700 | 1.38% |
| 2026/08/25 | 19.5000 | 0.2800 | 1.46% |
| 2026/08/24 | 19.2200 | -0.3700 | -1.89% |
| 2026/08/21 | 19.5900 | -0.5000 | -2.49% |
| 2026/08/20 | 20.0900 | 0.4600 | 2.34% |
| 2026/08/19 | 19.6300 | -0.5600 | -2.77% |
| 2026/08/18 | 20.1900 | -0.6200 | -2.98% |
| 2026/08/17 | 20.8100 | 0.1000 | 0.48% |
| 2026/08/14 | 20.7100 | 0.2500 | 1.22% |
| 2026/08/13 | 20.4600 | 0.1800 | 0.89% |
| 2026/08/12 | 20.2800 | 0.6500 | 3.31% |
| 2026/08/11 | 19.6300 | 0.2700 | 1.39% |
| 2026/08/10 | 19.3600 | 0.1400 | 0.73% |
| 2026/08/07 | 19.2200 | -0.3900 | -1.99% |
| 2026/08/06 | 19.6100 | 0.2300 | 1.19% |
| 2026/08/05 | 19.3800 | 0.7300 | 3.91% |
| 2026/08/04 | 18.6500 | 0.8600 | 4.83% |
| 2026/08/03 | 17.7900 | 0.8700 | 5.14% |
| 2026/07/31 | 16.9200 | 1.4800 | 9.59% |
| 2026/07/30 | 15.4400 | -0.0500 | -0.32% |
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。
