＊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 |
|---|
| 2026/10/08 | 259.5200 | -1.8500 | -0.71% |
| 2026/10/07 | 261.3700 | -1.4200 | -0.54% |
| 2026/10/06 | 262.7900 | -0.7200 | -0.27% |
| 2026/10/05 | 263.5100 | 10.7900 | 4.27% |
| 2026/10/02 | 252.7200 | 4.5200 | 1.82% |
| 2026/10/01 | 248.2000 | 3.1500 | 1.29% |
| 2026/09/30 | 245.0500 | 1.2100 | 0.50% |
| 2026/09/29 | 243.8400 | -5.3000 | -2.13% |
| 2026/09/24 | 249.1400 | 1.9900 | 0.81% |
| 2026/09/23 | 247.1500 | 1.4600 | 0.59% |
| 2026/09/22 | 245.6900 | 6.3100 | 2.64% |
| 2026/09/21 | 239.3800 | 3.0300 | 1.28% |
| 2026/09/18 | 236.3500 | 9.6800 | 4.27% |
| 2026/09/17 | 226.6700 | -2.0500 | -0.90% |
| 2026/09/16 | 228.7200 | 2.9500 | 1.31% |
| 2026/09/15 | 225.7700 | -5.4100 | -2.34% |
| 2026/09/14 | 231.1800 | -1.5300 | -0.66% |
| 2026/09/11 | 232.7100 | -4.7600 | -2.00% |
| 2026/09/10 | 237.4700 | -0.7900 | -0.33% |
| 2026/09/09 | 238.2600 | 1.7700 | 0.75% |
| 2026/09/08 | 236.4900 | -2.4700 | -1.03% |
| 2026/09/07 | 238.9600 | 4.3200 | 1.84% |
| 2026/09/04 | 234.6400 | 4.5300 | 1.97% |
| 2026/09/03 | 230.1100 | -7.4400 | -3.13% |
| 2026/09/02 | 237.5500 | -4.7800 | -1.97% |
| 2026/09/01 | 242.3300 | 6.1600 | 2.61% |
| 2026/08/31 | 236.1700 | -4.2400 | -1.76% |
| 2026/08/28 | 240.4100 | 2.5100 | 1.06% |
| 2026/08/27 | 237.9000 | 2.4400 | 1.04% |
| 2026/08/26 | 235.4600 | 7.1100 | 3.11% |
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。
