＊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 | 309.7400 | -1.4100 | -0.45% |
| 2026/10/07 | 311.1500 | -2.7500 | -0.88% |
| 2026/10/06 | 313.9000 | -0.1900 | -0.06% |
| 2026/10/05 | 314.0900 | 13.0500 | 4.33% |
| 2026/10/02 | 301.0400 | 4.9800 | 1.68% |
| 2026/10/01 | 296.0600 | 2.2800 | 0.78% |
| 2026/09/30 | 293.7800 | 2.2100 | 0.76% |
| 2026/09/29 | 291.5700 | -5.6200 | -1.89% |
| 2026/09/24 | 297.1900 | 1.7900 | 0.61% |
| 2026/09/23 | 295.4000 | 3.1100 | 1.06% |
| 2026/09/22 | 292.2900 | 4.4800 | 1.56% |
| 2026/09/21 | 287.8100 | 3.4200 | 1.20% |
| 2026/09/18 | 284.3900 | 13.5600 | 5.01% |
| 2026/09/17 | 270.8300 | -2.1700 | -0.79% |
| 2026/09/16 | 273.0000 | 4.3700 | 1.63% |
| 2026/09/15 | 268.6300 | -7.2400 | -2.62% |
| 2026/09/14 | 275.8700 | -1.9100 | -0.69% |
| 2026/09/11 | 277.7800 | -5.6200 | -1.98% |
| 2026/09/10 | 283.4000 | -1.1500 | -0.40% |
| 2026/09/09 | 284.5500 | 2.8500 | 1.01% |
| 2026/09/08 | 281.7000 | -4.1900 | -1.47% |
| 2026/09/07 | 285.8900 | 3.3600 | 1.19% |
| 2026/09/04 | 282.5300 | 6.7300 | 2.44% |
| 2026/09/03 | 275.8000 | -8.6500 | -3.04% |
| 2026/09/02 | 284.4500 | -5.3200 | -1.84% |
| 2026/09/01 | 289.7700 | 6.0200 | 2.12% |
| 2026/08/31 | 283.7500 | -2.7500 | -0.96% |
| 2026/08/28 | 286.5000 | 3.3100 | 1.17% |
| 2026/08/27 | 283.1900 | 2.4000 | 0.85% |
| 2026/08/26 | 280.7900 | 7.7900 | 2.85% |
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。
