＊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 | 234.8600 | 2.3400 | 1.01% |
| 2026/10/15 | 232.5200 | -13.9200 | -5.65% |
| 2026/10/14 | 246.4400 | 3.0200 | 1.24% |
| 2026/10/13 | 243.4200 | -9.3500 | -3.70% |
| 2026/10/12 | 252.7700 | 0.3700 | 0.15% |
| 2026/10/08 | 252.4000 | -1.9500 | -0.77% |
| 2026/10/07 | 254.3500 | 2.8600 | 1.14% |
| 2026/10/06 | 251.4900 | 1.2600 | 0.50% |
| 2026/10/05 | 250.2300 | 10.1500 | 4.23% |
| 2026/10/02 | 240.0800 | 4.8200 | 2.05% |
| 2026/10/01 | 235.2600 | 2.7100 | 1.17% |
| 2026/09/30 | 232.5500 | 1.5600 | 0.68% |
| 2026/09/29 | 230.9900 | -1.3900 | -0.60% |
| 2026/09/24 | 232.3800 | 3.2000 | 1.40% |
| 2026/09/23 | 229.1800 | -0.6300 | -0.27% |
| 2026/09/22 | 229.8100 | 4.1900 | 1.86% |
| 2026/09/21 | 225.6200 | 2.0800 | 0.93% |
| 2026/09/18 | 223.5400 | 8.1700 | 3.79% |
| 2026/09/17 | 215.3700 | 0.2000 | 0.09% |
| 2026/09/16 | 215.1700 | 4.0700 | 1.93% |
| 2026/09/15 | 211.1000 | -4.4900 | -2.08% |
| 2026/09/14 | 215.5900 | -3.4800 | -1.59% |
| 2026/09/11 | 219.0700 | -2.5700 | -1.16% |
| 2026/09/10 | 221.6400 | -2.2600 | -1.01% |
| 2026/09/09 | 223.9000 | 1.6800 | 0.76% |
| 2026/09/08 | 222.2200 | -1.0800 | -0.48% |
| 2026/09/07 | 223.3000 | 4.2500 | 1.94% |
| 2026/09/04 | 219.0500 | 5.7800 | 2.71% |
| 2026/09/03 | 213.2700 | -8.0800 | -3.65% |
| 2026/09/02 | 221.3500 | -1.8700 | -0.84% |
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。
