＊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 |
|---|
| 2026/10/07 | 22.0200 | -0.1200 | -0.54% |
| 2026/10/06 | 22.1400 | -0.2700 | -1.20% |
| 2026/10/05 | 22.4100 | 0.2200 | 0.99% |
| 2026/10/02 | 22.1900 | 0.2900 | 1.32% |
| 2026/10/01 | 21.9000 | 0.0600 | 0.27% |
| 2026/09/30 | 21.8400 | -0.0600 | -0.27% |
| 2026/09/29 | 21.9000 | 0.1300 | 0.60% |
| 2026/09/24 | 21.7700 | 0.2500 | 1.16% |
| 2026/09/23 | 21.5200 | -0.1600 | -0.74% |
| 2026/09/22 | 21.6800 | 0.2600 | 1.21% |
| 2026/09/21 | 21.4200 | 0.4600 | 2.19% |
| 2026/09/18 | 20.9600 | 0.0300 | 0.14% |
| 2026/09/17 | 20.9300 | 0.6100 | 3.00% |
| 2026/09/16 | 20.3200 | 0.2400 | 1.20% |
| 2026/09/15 | 20.0800 | 0.0800 | 0.40% |
| 2026/09/14 | 20.0000 | -0.0400 | -0.20% |
| 2026/09/11 | 20.0400 | 0.1200 | 0.60% |
| 2026/09/10 | 19.9200 | -0.2400 | -1.19% |
| 2026/09/09 | 20.1600 | -0.1100 | -0.54% |
| 2026/09/08 | 20.2700 | -0.3800 | -1.84% |
| 2026/09/07 | 20.6500 | -0.0600 | -0.29% |
| 2026/09/04 | 20.7100 | -0.1600 | -0.77% |
| 2026/09/03 | 20.8700 | 0.0600 | 0.29% |
| 2026/09/02 | 20.8100 | 0.3000 | 1.46% |
| 2026/09/01 | 20.5100 | -0.0100 | -0.05% |
| 2026/08/31 | 20.5200 | 0.0400 | 0.20% |
| 2026/08/28 | 20.4800 | -0.5800 | -2.75% |
| 2026/08/27 | 21.0600 | -0.1300 | -0.61% |
| 2026/08/26 | 21.1900 | -0.1500 | -0.70% |
| 2026/08/25 | 21.3400 | 0.3200 | 1.52% |
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。
