＊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 | 216.4800 | 1.7900 | 0.83% |
| 2026/10/15 | 214.6900 | -10.4300 | -4.63% |
| 2026/10/14 | 225.1200 | 1.4600 | 0.65% |
| 2026/10/13 | 223.6600 | -5.1400 | -2.25% |
| 2026/10/12 | 228.8000 | 0.6000 | 0.26% |
| 2026/10/08 | 228.2000 | -2.5000 | -1.08% |
| 2026/10/07 | 230.7000 | -1.2300 | -0.53% |
| 2026/10/06 | 231.9300 | 0.4800 | 0.21% |
| 2026/10/05 | 231.4500 | 6.4300 | 2.86% |
| 2026/10/02 | 225.0200 | 1.0500 | 0.47% |
| 2026/10/01 | 223.9700 | 1.8200 | 0.82% |
| 2026/09/30 | 222.1500 | 1.2000 | 0.54% |
| 2026/09/29 | 220.9500 | -4.0300 | -1.79% |
| 2026/09/24 | 224.9800 | -0.0500 | -0.02% |
| 2026/09/23 | 225.0300 | 0.4800 | 0.21% |
| 2026/09/22 | 224.5500 | 2.1800 | 0.98% |
| 2026/09/21 | 222.3700 | 3.8900 | 1.78% |
| 2026/09/18 | 218.4800 | 5.1600 | 2.42% |
| 2026/09/17 | 213.3200 | 0.3600 | 0.17% |
| 2026/09/16 | 212.9600 | 2.8000 | 1.33% |
| 2026/09/15 | 210.1600 | -3.1500 | -1.48% |
| 2026/09/14 | 213.3100 | -0.5100 | -0.24% |
| 2026/09/11 | 213.8200 | -3.6800 | -1.69% |
| 2026/09/10 | 217.5000 | -0.7300 | -0.33% |
| 2026/09/09 | 218.2300 | 0.1900 | 0.09% |
| 2026/09/08 | 218.0400 | -2.2700 | -1.03% |
| 2026/09/07 | 220.3100 | 4.4900 | 2.08% |
| 2026/09/04 | 215.8200 | 4.1000 | 1.94% |
| 2026/09/03 | 211.7200 | -1.6500 | -0.77% |
| 2026/09/02 | 213.3700 | -3.5400 | -1.63% |
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。
