＊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 | 623.3100 | 2.9300 | 0.47% |
| 2026/10/15 | 620.3800 | -42.6300 | -6.43% |
| 2026/10/14 | 663.0100 | 6.4300 | 0.98% |
| 2026/10/13 | 656.5800 | -28.1000 | -4.10% |
| 2026/10/12 | 684.6800 | 4.4100 | 0.65% |
| 2026/10/08 | 680.2700 | -6.5200 | -0.95% |
| 2026/10/07 | 686.7900 | -8.6900 | -1.25% |
| 2026/10/06 | 695.4800 | -0.4400 | -0.06% |
| 2026/10/05 | 695.9200 | 29.7800 | 4.47% |
| 2026/10/02 | 666.1400 | 13.1000 | 2.01% |
| 2026/10/01 | 653.0400 | 7.4300 | 1.15% |
| 2026/09/30 | 645.6100 | 2.3200 | 0.36% |
| 2026/09/29 | 643.2900 | -11.5900 | -1.77% |
| 2026/09/24 | 654.8800 | 6.2100 | 0.96% |
| 2026/09/23 | 648.6700 | 9.8000 | 1.53% |
| 2026/09/22 | 638.8700 | 7.7900 | 1.23% |
| 2026/09/21 | 631.0800 | 4.4300 | 0.71% |
| 2026/09/18 | 626.6500 | 25.4300 | 4.23% |
| 2026/09/17 | 601.2200 | -5.5700 | -0.92% |
| 2026/09/16 | 606.7900 | 8.6100 | 1.44% |
| 2026/09/15 | 598.1800 | -17.3100 | -2.81% |
| 2026/09/14 | 615.4900 | -6.1300 | -0.99% |
| 2026/09/11 | 621.6200 | -15.5300 | -2.44% |
| 2026/09/10 | 637.1500 | -2.9000 | -0.45% |
| 2026/09/09 | 640.0500 | 2.9900 | 0.47% |
| 2026/09/08 | 637.0600 | -12.9100 | -1.99% |
| 2026/09/07 | 649.9700 | 5.2700 | 0.82% |
| 2026/09/04 | 644.7000 | 16.3400 | 2.60% |
| 2026/09/03 | 628.3600 | -24.7100 | -3.78% |
| 2026/09/02 | 653.0700 | -12.1100 | -1.82% |
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。
