＊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 |
|---|
| 2026/10/07 | 77.2500 | -1.4700 | -1.87% |
| 2026/10/06 | 78.7200 | 1.3000 | 1.68% |
| 2026/10/05 | 77.4200 | -0.1900 | -0.24% |
| 2026/10/02 | 77.6100 | 1.7500 | 2.31% |
| 2026/10/01 | 75.8600 | 2.0400 | 2.76% |
| 2026/09/30 | 73.8200 | 0.2100 | 0.29% |
| 2026/09/29 | 73.6100 | 1.4900 | 2.07% |
| 2026/09/24 | 72.1200 | -0.3100 | -0.43% |
| 2026/09/23 | 72.4300 | -0.6600 | -0.90% |
| 2026/09/22 | 73.0900 | 1.1800 | 1.64% |
| 2026/09/21 | 71.9100 | 1.9000 | 2.71% |
| 2026/09/18 | 70.0100 | 1.5700 | 2.29% |
| 2026/09/17 | 68.4400 | 1.7300 | 2.59% |
| 2026/09/16 | 66.7100 | 1.6300 | 2.50% |
| 2026/09/15 | 65.0800 | 0.3500 | 0.54% |
| 2026/09/14 | 64.7300 | -4.4400 | -6.42% |
| 2026/09/11 | 69.1700 | 1.0100 | 1.48% |
| 2026/09/10 | 68.1600 | -1.9500 | -2.78% |
| 2026/09/09 | 70.1100 | 0.2300 | 0.33% |
| 2026/09/08 | 69.8800 | 1.4900 | 2.18% |
| 2026/09/07 | 68.3900 | -0.0100 | -0.01% |
| 2026/09/04 | 68.4000 | 2.5500 | 3.87% |
| 2026/09/03 | 65.8500 | -0.0300 | -0.05% |
| 2026/09/02 | 65.8800 | -0.1200 | -0.18% |
| 2026/09/01 | 66.0000 | -2.0500 | -3.01% |
| 2026/08/31 | 68.0500 | 0.2900 | 0.43% |
| 2026/08/28 | 67.7600 | -2.9000 | -4.10% |
| 2026/08/27 | 70.6600 | 0.5800 | 0.83% |
| 2026/08/26 | 70.0800 | 0.6200 | 0.89% |
| 2026/08/25 | 69.4600 | 1.2200 | 1.79% |
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。
