＊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 |
|---|
| 2026/10/16 | 48.6300 | 0.2800 | 0.58% |
| 2026/10/15 | 48.3500 | -3.3600 | -6.50% |
| 2026/10/14 | 51.7100 | 0.2600 | 0.51% |
| 2026/10/13 | 51.4500 | -2.0600 | -3.85% |
| 2026/10/12 | 53.5100 | -0.0100 | -0.02% |
| 2026/10/08 | 53.5200 | -0.8500 | -1.56% |
| 2026/10/07 | 54.3700 | -0.7300 | -1.32% |
| 2026/10/06 | 55.1000 | -0.5000 | -0.90% |
| 2026/10/05 | 55.6000 | 2.2300 | 4.18% |
| 2026/10/02 | 53.3700 | 1.0700 | 2.05% |
| 2026/10/01 | 52.3000 | 0.1300 | 0.25% |
| 2026/09/30 | 52.1700 | 0.1900 | 0.37% |
| 2026/09/29 | 51.9800 | -1.4500 | -2.71% |
| 2026/09/24 | 53.4300 | 0.0300 | 0.06% |
| 2026/09/23 | 53.4000 | 0.0400 | 0.07% |
| 2026/09/22 | 53.3600 | 0.8800 | 1.68% |
| 2026/09/21 | 52.4800 | 0.6000 | 1.16% |
| 2026/09/18 | 51.8800 | 2.4000 | 4.85% |
| 2026/09/17 | 49.4800 | -0.3700 | -0.74% |
| 2026/09/16 | 49.8500 | 1.1200 | 2.30% |
| 2026/09/15 | 48.7300 | -1.4100 | -2.81% |
| 2026/09/14 | 50.1400 | -0.2800 | -0.56% |
| 2026/09/11 | 50.4200 | -1.1300 | -2.19% |
| 2026/09/10 | 51.5500 | 0.0200 | 0.04% |
| 2026/09/09 | 51.5300 | -0.1400 | -0.27% |
| 2026/09/08 | 51.6700 | -0.6300 | -1.20% |
| 2026/09/07 | 52.3000 | 0.8000 | 1.55% |
| 2026/09/04 | 51.5000 | 0.9400 | 1.86% |
| 2026/09/03 | 50.5600 | -2.2200 | -4.21% |
| 2026/09/02 | 52.7800 | -0.8000 | -1.49% |
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。
