＊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 | 937.8400 | 8.6400 | 0.93% |
| 2026/10/15 | 929.2000 | -71.1500 | -7.11% |
| 2026/10/14 | 1,000.3500 | 10.2700 | 1.04% |
| 2026/10/13 | 990.0800 | -34.5800 | -3.37% |
| 2026/10/12 | 1,024.6600 | -0.7800 | -0.08% |
| 2026/10/08 | 1,025.4400 | -7.8600 | -0.76% |
| 2026/10/07 | 1,033.3000 | -2.8100 | -0.27% |
| 2026/10/06 | 1,036.1100 | 1.2200 | 0.12% |
| 2026/10/05 | 1,034.8900 | 37.0000 | 3.71% |
| 2026/10/02 | 997.8900 | 16.8700 | 1.72% |
| 2026/10/01 | 981.0200 | 17.2000 | 1.78% |
| 2026/09/30 | 963.8200 | 4.9200 | 0.51% |
| 2026/09/29 | 958.9000 | -17.4000 | -1.78% |
| 2026/09/24 | 976.3000 | 5.9500 | 0.61% |
| 2026/09/23 | 970.3500 | 6.2500 | 0.65% |
| 2026/09/22 | 964.1000 | 18.8100 | 1.99% |
| 2026/09/21 | 945.2900 | 9.0200 | 0.96% |
| 2026/09/18 | 936.2700 | 40.3900 | 4.51% |
| 2026/09/17 | 895.8800 | -8.2600 | -0.91% |
| 2026/09/16 | 904.1400 | 12.7700 | 1.43% |
| 2026/09/15 | 891.3700 | -21.6500 | -2.37% |
| 2026/09/14 | 913.0200 | -9.2100 | -1.00% |
| 2026/09/11 | 922.2300 | -18.8700 | -2.01% |
| 2026/09/10 | 941.1000 | -5.0300 | -0.53% |
| 2026/09/09 | 946.1300 | 8.0600 | 0.86% |
| 2026/09/08 | 938.0700 | -16.4700 | -1.73% |
| 2026/09/07 | 954.5400 | 12.8600 | 1.37% |
| 2026/09/04 | 941.6800 | 22.8600 | 2.49% |
| 2026/09/03 | 918.8200 | -32.2900 | -3.40% |
| 2026/09/02 | 951.1100 | -17.7200 | -1.83% |
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。
