＊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 |
|---|
| 2026/10/08 | 204.1700 | -1.5800 | -0.77% |
| 2026/10/07 | 205.7500 | -1.6900 | -0.81% |
| 2026/10/06 | 207.4400 | 0.9600 | 0.46% |
| 2026/10/05 | 206.4800 | 8.6700 | 4.38% |
| 2026/10/02 | 197.8100 | 4.7600 | 2.47% |
| 2026/10/01 | 193.0500 | 1.2100 | 0.63% |
| 2026/09/30 | 191.8400 | 2.1500 | 1.13% |
| 2026/09/29 | 189.6900 | -1.9000 | -0.99% |
| 2026/09/24 | 191.5900 | 0.0600 | 0.03% |
| 2026/09/23 | 191.5300 | 1.7700 | 0.93% |
| 2026/09/22 | 189.7600 | 3.1200 | 1.67% |
| 2026/09/21 | 186.6400 | 0.8600 | 0.46% |
| 2026/09/18 | 185.7800 | 7.4800 | 4.20% |
| 2026/09/17 | 178.3000 | -1.5400 | -0.86% |
| 2026/09/16 | 179.8400 | 2.9100 | 1.64% |
| 2026/09/15 | 176.9300 | -3.5300 | -1.96% |
| 2026/09/14 | 180.4600 | -0.6600 | -0.36% |
| 2026/09/11 | 181.1200 | -3.6500 | -1.98% |
| 2026/09/10 | 184.7700 | -1.1400 | -0.61% |
| 2026/09/09 | 185.9100 | 1.2700 | 0.69% |
| 2026/09/08 | 184.6400 | -2.3700 | -1.27% |
| 2026/09/07 | 187.0100 | 2.4600 | 1.33% |
| 2026/09/04 | 184.5500 | 4.0000 | 2.22% |
| 2026/09/03 | 180.5500 | -4.8500 | -2.62% |
| 2026/09/02 | 185.4000 | -3.7500 | -1.98% |
| 2026/09/01 | 189.1500 | 4.6400 | 2.51% |
| 2026/08/31 | 184.5100 | -2.6800 | -1.43% |
| 2026/08/28 | 187.1900 | 0.9300 | 0.50% |
| 2026/08/27 | 186.2600 | 2.1900 | 1.19% |
| 2026/08/26 | 184.0700 | 4.5400 | 2.53% |
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。
