＊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 | 158.0600 | 0.7500 | 0.48% |
| 2026/10/15 | 157.3100 | -11.1800 | -6.64% |
| 2026/10/14 | 168.4900 | 1.3000 | 0.78% |
| 2026/10/13 | 167.1900 | -7.9400 | -4.53% |
| 2026/10/12 | 175.1300 | 1.8300 | 1.06% |
| 2026/10/08 | 173.3000 | -1.6800 | -0.96% |
| 2026/10/07 | 174.9800 | -2.6100 | -1.47% |
| 2026/10/06 | 177.5900 | 0.0200 | 0.01% |
| 2026/10/05 | 177.5700 | 8.1000 | 4.78% |
| 2026/10/02 | 169.4700 | 4.4500 | 2.70% |
| 2026/10/01 | 165.0200 | 0.8200 | 0.50% |
| 2026/09/30 | 164.2000 | 0.4700 | 0.29% |
| 2026/09/29 | 163.7300 | -2.8600 | -1.72% |
| 2026/09/24 | 166.5900 | 0.9100 | 0.55% |
| 2026/09/23 | 165.6800 | 3.3400 | 2.06% |
| 2026/09/22 | 162.3400 | 1.5700 | 0.98% |
| 2026/09/21 | 160.7700 | 0.9400 | 0.59% |
| 2026/09/18 | 159.8300 | 6.6700 | 4.35% |
| 2026/09/17 | 153.1600 | -1.8000 | -1.16% |
| 2026/09/16 | 154.9600 | 2.0700 | 1.35% |
| 2026/09/15 | 152.8900 | -4.7700 | -3.03% |
| 2026/09/14 | 157.6600 | -1.5100 | -0.95% |
| 2026/09/11 | 159.1700 | -3.7700 | -2.31% |
| 2026/09/10 | 162.9400 | -1.0500 | -0.64% |
| 2026/09/09 | 163.9900 | 0.7300 | 0.45% |
| 2026/09/08 | 163.2600 | -2.4500 | -1.48% |
| 2026/09/07 | 165.7100 | 2.4800 | 1.52% |
| 2026/09/04 | 163.2300 | 3.0200 | 1.89% |
| 2026/09/03 | 160.2100 | -5.0700 | -3.07% |
| 2026/09/02 | 165.2800 | -3.2100 | -1.91% |
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。
