＊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 | 170.7600 | -1.9300 | -1.12% |
| 2026/10/07 | 172.6900 | -1.6600 | -0.95% |
| 2026/10/06 | 174.3500 | -0.7800 | -0.45% |
| 2026/10/05 | 175.1300 | 7.1100 | 4.23% |
| 2026/10/02 | 168.0200 | 2.5900 | 1.57% |
| 2026/10/01 | 165.4300 | 1.6800 | 1.03% |
| 2026/09/30 | 163.7500 | 1.5400 | 0.95% |
| 2026/09/29 | 162.2100 | -2.8400 | -1.72% |
| 2026/09/24 | 165.0500 | 1.1700 | 0.71% |
| 2026/09/23 | 163.8800 | 2.1500 | 1.33% |
| 2026/09/22 | 161.7300 | 2.2500 | 1.41% |
| 2026/09/21 | 159.4800 | 1.4000 | 0.89% |
| 2026/09/18 | 158.0800 | 7.0800 | 4.69% |
| 2026/09/17 | 151.0000 | -0.8800 | -0.58% |
| 2026/09/16 | 151.8800 | 1.9300 | 1.29% |
| 2026/09/15 | 149.9500 | -3.8400 | -2.50% |
| 2026/09/14 | 153.7900 | -0.4300 | -0.28% |
| 2026/09/11 | 154.2200 | -3.0900 | -1.96% |
| 2026/09/10 | 157.3100 | -0.2500 | -0.16% |
| 2026/09/09 | 157.5600 | 0.8700 | 0.56% |
| 2026/09/08 | 156.6900 | -2.5500 | -1.60% |
| 2026/09/07 | 159.2400 | 2.3800 | 1.52% |
| 2026/09/04 | 156.8600 | 2.7800 | 1.80% |
| 2026/09/03 | 154.0800 | -4.9700 | -3.12% |
| 2026/09/02 | 159.0500 | -3.3800 | -2.08% |
| 2026/09/01 | 162.4300 | 2.3300 | 1.46% |
| 2026/08/31 | 160.1000 | -0.3400 | -0.21% |
| 2026/08/28 | 160.4400 | 1.1700 | 0.73% |
| 2026/08/27 | 159.2700 | 0.5200 | 0.33% |
| 2026/08/26 | 158.7500 | 4.5300 | 2.94% |
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。
