＊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 |
|---|
| 2026/10/08 | 484.8100 | -2.6100 | -0.54% |
| 2026/10/07 | 487.4200 | -4.0500 | -0.82% |
| 2026/10/06 | 491.4700 | -0.4200 | -0.09% |
| 2026/10/05 | 491.8900 | 20.1100 | 4.26% |
| 2026/10/02 | 471.7800 | 7.9900 | 1.72% |
| 2026/10/01 | 463.7900 | 8.1600 | 1.79% |
| 2026/09/30 | 455.6300 | 1.3700 | 0.30% |
| 2026/09/29 | 454.2600 | -8.5600 | -1.85% |
| 2026/09/24 | 462.8200 | 5.0400 | 1.10% |
| 2026/09/23 | 457.7800 | 4.3500 | 0.96% |
| 2026/09/22 | 453.4300 | 8.3900 | 1.89% |
| 2026/09/21 | 445.0400 | 3.9200 | 0.89% |
| 2026/09/18 | 441.1200 | 16.4400 | 3.87% |
| 2026/09/17 | 424.6800 | -6.1200 | -1.42% |
| 2026/09/16 | 430.8000 | 5.5000 | 1.29% |
| 2026/09/15 | 425.3000 | -9.2000 | -2.12% |
| 2026/09/14 | 434.5000 | -4.3100 | -0.98% |
| 2026/09/11 | 438.8100 | -9.7500 | -2.17% |
| 2026/09/10 | 448.5600 | -2.0200 | -0.45% |
| 2026/09/09 | 450.5800 | 3.7900 | 0.85% |
| 2026/09/08 | 446.7900 | -6.5700 | -1.45% |
| 2026/09/07 | 453.3600 | 6.7600 | 1.51% |
| 2026/09/04 | 446.6000 | 11.3100 | 2.60% |
| 2026/09/03 | 435.2900 | -15.5000 | -3.44% |
| 2026/09/02 | 450.7900 | -8.7900 | -1.91% |
| 2026/09/01 | 459.5800 | 7.5900 | 1.68% |
| 2026/08/31 | 451.9900 | -6.6700 | -1.45% |
| 2026/08/28 | 458.6600 | 2.6300 | 0.58% |
| 2026/08/27 | 456.0300 | 5.5600 | 1.23% |
| 2026/08/26 | 450.4700 | 12.5000 | 2.85% |
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。
