＊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 | 14.2865 | 0.2168 | 1.54% |
| 2026/10/14 | 14.0697 | 0.0020 | 0.01% |
| 2026/10/13 | 14.0677 | 0.1246 | 0.89% |
| 2026/10/12 | 13.9431 | 0.0615 | 0.44% |
| 2026/10/08 | 13.8816 | 0.0736 | 0.53% |
| 2026/10/07 | 13.8080 | -0.0483 | -0.35% |
| 2026/10/06 | 13.8563 | 0.0775 | 0.56% |
| 2026/10/05 | 13.7788 | -0.0069 | -0.05% |
| 2026/10/02 | 13.7857 | 0.0162 | 0.12% |
| 2026/10/01 | 13.7695 | -0.0773 | -0.56% |
| 2026/09/30 | 13.8468 | -0.0489 | -0.35% |
| 2026/09/29 | 13.8957 | -0.1233 | -0.88% |
| 2026/09/24 | 14.0190 | -0.0992 | -0.70% |
| 2026/09/23 | 14.1182 | -0.1875 | -1.31% |
| 2026/09/22 | 14.3057 | -0.0148 | -0.10% |
| 2026/09/21 | 14.3205 | 0.0567 | 0.40% |
| 2026/09/18 | 14.2638 | -0.0911 | -0.63% |
| 2026/09/17 | 14.3549 | 0.1109 | 0.78% |
| 2026/09/16 | 14.2440 | 0.0188 | 0.13% |
| 2026/09/15 | 14.2252 | 0.0091 | 0.06% |
| 2026/09/14 | 14.2161 | -0.0207 | -0.15% |
| 2026/09/11 | 14.2368 | 0.0023 | 0.02% |
| 2026/09/10 | 14.2345 | -0.1195 | -0.83% |
| 2026/09/09 | 14.3540 | -0.0638 | -0.44% |
| 2026/09/08 | 14.4178 | -0.0478 | -0.33% |
| 2026/09/04 | 14.4656 | -0.0397 | -0.27% |
| 2026/09/03 | 14.5053 | 0.0771 | 0.53% |
| 2026/09/02 | 14.4282 | 0.0404 | 0.28% |
| 2026/09/01 | 14.3878 | -0.0952 | -0.66% |
| 2026/08/31 | 14.4830 | -0.0227 | -0.16% |
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。
