＊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 |
|---|
| 2026/10/15 | 32.3700 | 0.4100 | 1.28% |
| 2026/10/14 | 31.9600 | -0.1500 | -0.47% |
| 2026/10/13 | 32.1100 | 0.1800 | 0.56% |
| 2026/10/12 | 31.9300 | 0.4800 | 1.53% |
| 2026/10/08 | 31.4500 | -0.1400 | -0.44% |
| 2026/10/07 | 31.5900 | -0.5000 | -1.56% |
| 2026/10/06 | 32.0900 | 0.2900 | 0.91% |
| 2026/10/05 | 31.8000 | -0.1200 | -0.38% |
| 2026/10/02 | 31.9200 | 0.2200 | 0.69% |
| 2026/10/01 | 31.7000 | -0.7000 | -2.16% |
| 2026/09/30 | 32.4000 | -0.0600 | -0.18% |
| 2026/09/29 | 32.4600 | 0.1300 | 0.40% |
| 2026/09/24 | 32.3300 | -0.1700 | -0.52% |
| 2026/09/23 | 32.5000 | -0.2600 | -0.79% |
| 2026/09/22 | 32.7600 | -0.0900 | -0.27% |
| 2026/09/21 | 32.8500 | 0.3600 | 1.11% |
| 2026/09/18 | 32.4900 | -0.5500 | -1.66% |
| 2026/09/17 | 33.0400 | 0.1800 | 0.55% |
| 2026/09/16 | 32.8600 | 0.2500 | 0.77% |
| 2026/09/15 | 32.6100 | 0.0400 | 0.12% |
| 2026/09/14 | 32.5700 | -0.2800 | -0.85% |
| 2026/09/11 | 32.8500 | 0.1900 | 0.58% |
| 2026/09/10 | 32.6600 | -0.1600 | -0.49% |
| 2026/09/09 | 32.8200 | -0.4900 | -1.47% |
| 2026/09/08 | 33.3100 | -0.0500 | -0.15% |
| 2026/09/07 | 33.3600 | 0.0100 | 0.03% |
| 2026/09/04 | 33.3500 | -0.0600 | -0.18% |
| 2026/09/03 | 33.4100 | 0.2400 | 0.72% |
| 2026/09/02 | 33.1700 | -0.0300 | -0.09% |
| 2026/09/01 | 33.2000 | -0.2800 | -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。
