＊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 | 31.2500 | 0.0700 | 0.22% |
| 2026/09/07 | 31.1800 | 0.0300 | 0.10% |
| 2026/09/04 | 31.1500 | -0.3500 | -1.11% |
| 2026/09/03 | 31.5000 | 0.3700 | 1.19% |
| 2026/09/02 | 31.1300 | -0.0100 | -0.03% |
| 2026/09/01 | 31.1400 | -0.4500 | -1.42% |
| 2026/08/31 | 31.5900 | 0.2400 | 0.77% |
| 2026/08/28 | 31.3500 | -0.0700 | -0.22% |
| 2026/08/27 | 31.4200 | 0.0400 | 0.13% |
| 2026/08/26 | 31.3800 | 0.0900 | 0.29% |
| 2026/08/25 | 31.2900 | 0.1500 | 0.48% |
| 2026/08/24 | 31.1400 | -0.0800 | -0.26% |
| 2026/08/21 | 31.2200 | -0.0600 | -0.19% |
| 2026/08/20 | 31.2800 | 0.0400 | 0.13% |
| 2026/08/19 | 31.2400 | -0.1800 | -0.57% |
| 2026/08/18 | 31.4200 | 0.1500 | 0.48% |
| 2026/08/17 | 31.2700 | -0.1100 | -0.35% |
| 2026/08/14 | 31.3800 | -0.4600 | -1.44% |
| 2026/08/13 | 31.8400 | 0.0000 | 0.00% |
| 2026/08/12 | 31.8400 | 0.0900 | 0.28% |
| 2026/08/11 | 31.7500 | -0.1300 | -0.41% |
| 2026/08/10 | 31.8800 | 0.0300 | 0.09% |
| 2026/08/07 | 31.8500 | 0.0100 | 0.03% |
| 2026/08/06 | 31.8400 | -0.0900 | -0.28% |
| 2026/08/05 | 31.9300 | -0.0700 | -0.22% |
| 2026/08/04 | 32.0000 | 0.0800 | 0.25% |
| 2026/08/03 | 31.9200 | 0.5300 | 1.69% |
| 2026/07/31 | 31.3900 | 0.3200 | 1.03% |
| 2026/07/30 | 31.0700 | -0.0300 | -0.10% |
| 2026/07/29 | 31.1000 | 0.1500 | 0.48% |
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。
