＊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 | 243.3900 | 1.1100 | 0.46% |
| 2026/10/15 | 242.2800 | -16.4200 | -6.35% |
| 2026/10/14 | 258.7000 | 1.6700 | 0.65% |
| 2026/10/13 | 257.0300 | -7.5200 | -2.84% |
| 2026/10/12 | 264.5500 | -0.2900 | -0.11% |
| 2026/10/08 | 264.8400 | -0.8400 | -0.32% |
| 2026/10/07 | 265.6800 | -0.8300 | -0.31% |
| 2026/10/06 | 266.5100 | -0.9100 | -0.34% |
| 2026/10/05 | 267.4200 | 8.7200 | 3.37% |
| 2026/10/02 | 258.7000 | 2.7900 | 1.09% |
| 2026/10/01 | 255.9100 | 3.4900 | 1.38% |
| 2026/09/30 | 252.4200 | 1.7100 | 0.68% |
| 2026/09/29 | 250.7100 | -4.1500 | -1.63% |
| 2026/09/24 | 254.8600 | 2.3800 | 0.94% |
| 2026/09/23 | 252.4800 | 2.2700 | 0.91% |
| 2026/09/22 | 250.2100 | 5.7100 | 2.34% |
| 2026/09/21 | 244.5000 | 3.9700 | 1.65% |
| 2026/09/18 | 240.5300 | 10.5900 | 4.61% |
| 2026/09/17 | 229.9400 | -1.5500 | -0.67% |
| 2026/09/16 | 231.4900 | 3.8300 | 1.68% |
| 2026/09/15 | 227.6600 | -5.4100 | -2.32% |
| 2026/09/14 | 233.0700 | -2.1700 | -0.92% |
| 2026/09/11 | 235.2400 | -4.0500 | -1.69% |
| 2026/09/10 | 239.2900 | -0.8400 | -0.35% |
| 2026/09/09 | 240.1300 | 3.3900 | 1.43% |
| 2026/09/08 | 236.7400 | -3.6200 | -1.51% |
| 2026/09/07 | 240.3600 | 2.1100 | 0.89% |
| 2026/09/04 | 238.2500 | 5.8300 | 2.51% |
| 2026/09/03 | 232.4200 | -7.4900 | -3.12% |
| 2026/09/02 | 239.9100 | -4.1400 | -1.70% |
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。
