＊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 |
|---|
| 2026/10/01 | 814.6600 | 14.5100 | 1.81% |
| 2026/09/30 | 800.1500 | 5.4400 | 0.68% |
| 2026/09/29 | 794.7100 | -18.6500 | -2.29% |
| 2026/09/24 | 813.3600 | 8.5200 | 1.06% |
| 2026/09/23 | 804.8400 | 16.4200 | 2.08% |
| 2026/09/22 | 788.4200 | 14.4600 | 1.87% |
| 2026/09/21 | 773.9600 | 14.0200 | 1.84% |
| 2026/09/18 | 759.9400 | 31.8800 | 4.38% |
| 2026/09/17 | 728.0600 | -6.6500 | -0.91% |
| 2026/09/16 | 734.7100 | 5.2500 | 0.72% |
| 2026/09/15 | 729.4600 | -17.8900 | -2.39% |
| 2026/09/14 | 747.3500 | -2.0100 | -0.27% |
| 2026/09/11 | 749.3600 | -14.0800 | -1.84% |
| 2026/09/10 | 763.4400 | -0.5200 | -0.07% |
| 2026/09/09 | 763.9600 | 9.6600 | 1.28% |
| 2026/09/08 | 754.3000 | -15.1400 | -1.97% |
| 2026/09/07 | 769.4400 | 11.0800 | 1.46% |
| 2026/09/04 | 758.3600 | 19.8200 | 2.68% |
| 2026/09/03 | 738.5400 | -19.8800 | -2.62% |
| 2026/09/02 | 758.4200 | -19.0000 | -2.44% |
| 2026/09/01 | 777.4200 | 20.3700 | 2.69% |
| 2026/08/31 | 757.0500 | -13.6400 | -1.77% |
| 2026/08/28 | 770.6900 | 11.7600 | 1.55% |
| 2026/08/27 | 758.9300 | 4.2100 | 0.56% |
| 2026/08/26 | 754.7200 | 18.6400 | 2.53% |
| 2026/08/25 | 736.0800 | 9.3800 | 1.29% |
| 2026/08/24 | 726.7000 | -8.5700 | -1.17% |
| 2026/08/21 | 735.2700 | -16.8100 | -2.24% |
| 2026/08/20 | 752.0800 | 4.6500 | 0.62% |
| 2026/08/19 | 747.4300 | -11.2600 | -1.48% |
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。
