＊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 | 28.1600 | 0.3600 | 1.29% |
| 2026/10/15 | 27.8000 | -1.9800 | -6.65% |
| 2026/10/14 | 29.7800 | 0.1800 | 0.61% |
| 2026/10/13 | 29.6000 | -1.0000 | -3.27% |
| 2026/10/12 | 30.6000 | 0.0300 | 0.10% |
| 2026/10/08 | 30.5700 | -0.1400 | -0.46% |
| 2026/10/07 | 30.7100 | -0.3500 | -1.13% |
| 2026/10/06 | 31.0600 | -0.2100 | -0.67% |
| 2026/10/05 | 31.2700 | 1.2500 | 4.16% |
| 2026/10/02 | 30.0200 | 0.1200 | 0.40% |
| 2026/10/01 | 29.9000 | 0.0000 | 0.00% |
| 2026/09/30 | 29.9000 | 0.1600 | 0.54% |
| 2026/09/29 | 29.7400 | -0.5300 | -1.75% |
| 2026/09/24 | 30.2700 | 0.1100 | 0.36% |
| 2026/09/23 | 30.1600 | 0.2500 | 0.84% |
| 2026/09/22 | 29.9100 | 0.8100 | 2.78% |
| 2026/09/21 | 29.1000 | 0.5200 | 1.82% |
| 2026/09/18 | 28.5800 | 1.3900 | 5.11% |
| 2026/09/17 | 27.1900 | -0.1000 | -0.37% |
| 2026/09/16 | 27.2900 | 0.5000 | 1.87% |
| 2026/09/15 | 26.7900 | -0.7800 | -2.83% |
| 2026/09/14 | 27.5700 | -0.1900 | -0.68% |
| 2026/09/11 | 27.7600 | -0.5400 | -1.91% |
| 2026/09/10 | 28.3000 | -0.0300 | -0.11% |
| 2026/09/09 | 28.3300 | 0.1300 | 0.46% |
| 2026/09/08 | 28.2000 | -0.2900 | -1.02% |
| 2026/09/07 | 28.4900 | 0.4800 | 1.71% |
| 2026/09/04 | 28.0100 | 0.5300 | 1.93% |
| 2026/09/03 | 27.4800 | -0.7200 | -2.55% |
| 2026/09/02 | 28.2000 | -0.3100 | -1.09% |
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。
