＊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 |
|---|
| 2026/10/15 | 59.5900 | 1.7700 | 3.06% |
| 2026/10/14 | 57.8200 | 0.6800 | 1.19% |
| 2026/10/13 | 57.1400 | -0.5200 | -0.90% |
| 2026/10/12 | 57.6600 | 0.8800 | 1.55% |
| 2026/10/08 | 56.7800 | -0.5000 | -0.87% |
| 2026/10/07 | 57.2800 | 0.2400 | 0.42% |
| 2026/10/06 | 57.0400 | -0.5800 | -1.01% |
| 2026/10/05 | 57.6200 | 0.1800 | 0.31% |
| 2026/10/02 | 57.4400 | 0.0800 | 0.14% |
| 2026/10/01 | 57.3600 | -1.0000 | -1.71% |
| 2026/09/30 | 58.3600 | -0.7200 | -1.22% |
| 2026/09/29 | 59.0800 | 0.2200 | 0.37% |
| 2026/09/24 | 58.8600 | 0.4300 | 0.74% |
| 2026/09/23 | 58.4300 | -1.2700 | -2.13% |
| 2026/09/22 | 59.7000 | 0.2300 | 0.39% |
| 2026/09/21 | 59.4700 | 0.3800 | 0.64% |
| 2026/09/18 | 59.0900 | -0.6800 | -1.14% |
| 2026/09/17 | 59.7700 | 0.4900 | 0.83% |
| 2026/09/16 | 59.2800 | 0.0600 | 0.10% |
| 2026/09/15 | 59.2200 | -0.2100 | -0.35% |
| 2026/09/14 | 59.4300 | 0.6600 | 1.12% |
| 2026/09/11 | 58.7700 | 0.0400 | 0.07% |
| 2026/09/10 | 58.7300 | -0.4700 | -0.79% |
| 2026/09/09 | 59.2000 | -0.8300 | -1.38% |
| 2026/09/08 | 60.0300 | -0.7900 | -1.30% |
| 2026/09/04 | 60.8200 | -0.5400 | -0.88% |
| 2026/09/03 | 61.3600 | 0.0900 | 0.15% |
| 2026/09/02 | 61.2700 | 1.0500 | 1.74% |
| 2026/09/01 | 60.2200 | -0.1400 | -0.23% |
| 2026/08/31 | 60.3600 | -0.0300 | -0.05% |
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。
