＊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 | 442.6700 | 3.3400 | 0.76% |
| 2026/10/15 | 439.3300 | -32.8400 | -6.96% |
| 2026/10/14 | 472.1700 | 3.8900 | 0.83% |
| 2026/10/13 | 468.2800 | -20.2800 | -4.15% |
| 2026/10/12 | 488.5600 | -3.1100 | -0.63% |
| 2026/10/08 | 491.6700 | -7.4900 | -1.50% |
| 2026/10/07 | 499.1600 | -2.8700 | -0.57% |
| 2026/10/06 | 502.0300 | -0.4400 | -0.09% |
| 2026/10/05 | 502.4700 | 19.3100 | 4.00% |
| 2026/10/02 | 483.1600 | 11.2300 | 2.38% |
| 2026/10/01 | 471.9300 | 9.7000 | 2.10% |
| 2026/09/30 | 462.2300 | 4.8100 | 1.05% |
| 2026/09/29 | 457.4200 | -8.6900 | -1.86% |
| 2026/09/24 | 466.1100 | 4.8300 | 1.05% |
| 2026/09/23 | 461.2800 | 4.2500 | 0.93% |
| 2026/09/22 | 457.0300 | 7.2000 | 1.60% |
| 2026/09/21 | 449.8300 | 1.4000 | 0.31% |
| 2026/09/18 | 448.4300 | 18.3500 | 4.27% |
| 2026/09/17 | 430.0800 | -8.7000 | -1.98% |
| 2026/09/16 | 438.7800 | 8.1100 | 1.88% |
| 2026/09/15 | 430.6700 | -8.2600 | -1.88% |
| 2026/09/14 | 438.9300 | -5.0600 | -1.14% |
| 2026/09/11 | 443.9900 | -10.4900 | -2.31% |
| 2026/09/10 | 454.4800 | 1.7300 | 0.38% |
| 2026/09/09 | 452.7500 | 2.8600 | 0.64% |
| 2026/09/08 | 449.8900 | -11.2500 | -2.44% |
| 2026/09/07 | 461.1400 | 9.5500 | 2.11% |
| 2026/09/04 | 451.5900 | 12.0300 | 2.74% |
| 2026/09/03 | 439.5600 | -21.3400 | -4.63% |
| 2026/09/02 | 460.9000 | -10.0900 | -2.14% |
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。
