＊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 | 116.0200 | 0.2800 | 0.24% |
| 2026/10/15 | 115.7400 | -8.1300 | -6.56% |
| 2026/10/14 | 123.8700 | 0.9600 | 0.78% |
| 2026/10/13 | 122.9100 | -4.7500 | -3.72% |
| 2026/10/12 | 127.6600 | 0.2900 | 0.23% |
| 2026/10/08 | 127.3700 | -1.9500 | -1.51% |
| 2026/10/07 | 129.3200 | -0.1200 | -0.09% |
| 2026/10/06 | 129.4400 | 0.3100 | 0.24% |
| 2026/10/05 | 129.1300 | 5.1400 | 4.15% |
| 2026/10/02 | 123.9900 | 2.9900 | 2.47% |
| 2026/10/01 | 121.0000 | 1.0500 | 0.88% |
| 2026/09/30 | 119.9500 | 1.1600 | 0.98% |
| 2026/09/29 | 118.7900 | -2.1400 | -1.77% |
| 2026/09/24 | 120.9300 | 0.4400 | 0.37% |
| 2026/09/23 | 120.4900 | 1.0900 | 0.91% |
| 2026/09/22 | 119.4000 | 2.5100 | 2.15% |
| 2026/09/21 | 116.8900 | 1.4000 | 1.21% |
| 2026/09/18 | 115.4900 | 5.0500 | 4.57% |
| 2026/09/17 | 110.4400 | -0.6900 | -0.62% |
| 2026/09/16 | 111.1300 | 2.1000 | 1.93% |
| 2026/09/15 | 109.0300 | -2.9100 | -2.60% |
| 2026/09/14 | 111.9400 | -0.7300 | -0.65% |
| 2026/09/11 | 112.6700 | -2.2600 | -1.97% |
| 2026/09/10 | 114.9300 | -0.7400 | -0.64% |
| 2026/09/09 | 115.6700 | 1.0500 | 0.92% |
| 2026/09/08 | 114.6200 | -1.5600 | -1.34% |
| 2026/09/07 | 116.1800 | 2.1200 | 1.86% |
| 2026/09/04 | 114.0600 | 2.4100 | 2.16% |
| 2026/09/03 | 111.6500 | -3.6600 | -3.17% |
| 2026/09/02 | 115.3100 | -1.7300 | -1.48% |
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。
