＊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 | 149.1100 | -2.3600 | -1.56% |
| 2026/10/07 | 151.4700 | -2.7600 | -1.79% |
| 2026/10/06 | 154.2300 | 0.2100 | 0.14% |
| 2026/10/05 | 154.0200 | 4.2100 | 2.81% |
| 2026/10/02 | 149.8100 | 1.0500 | 0.71% |
| 2026/10/01 | 148.7600 | 1.2600 | 0.85% |
| 2026/09/30 | 147.5000 | 0.9500 | 0.65% |
| 2026/09/29 | 146.5500 | -1.8400 | -1.24% |
| 2026/09/24 | 148.3900 | -0.1300 | -0.09% |
| 2026/09/23 | 148.5200 | 0.3800 | 0.26% |
| 2026/09/22 | 148.1400 | 2.8700 | 1.98% |
| 2026/09/21 | 145.2700 | 1.7300 | 1.21% |
| 2026/09/18 | 143.5400 | 6.0100 | 4.37% |
| 2026/09/17 | 137.5300 | 1.1400 | 0.84% |
| 2026/09/16 | 136.3900 | 2.3000 | 1.72% |
| 2026/09/15 | 134.0900 | -3.4500 | -2.51% |
| 2026/09/14 | 137.5400 | -0.1000 | -0.07% |
| 2026/09/11 | 137.6400 | -3.3200 | -2.36% |
| 2026/09/10 | 140.9600 | 0.4400 | 0.31% |
| 2026/09/09 | 140.5200 | 0.9900 | 0.71% |
| 2026/09/08 | 139.5300 | -3.2400 | -2.27% |
| 2026/09/07 | 142.7700 | 2.5800 | 1.84% |
| 2026/09/04 | 140.1900 | 3.2400 | 2.37% |
| 2026/09/03 | 136.9500 | -2.7600 | -1.98% |
| 2026/09/02 | 139.7100 | -3.2400 | -2.27% |
| 2026/09/01 | 142.9500 | 3.1700 | 2.27% |
| 2026/08/31 | 139.7800 | -1.1500 | -0.82% |
| 2026/08/28 | 140.9300 | 1.9500 | 1.40% |
| 2026/08/27 | 138.9800 | 0.3500 | 0.25% |
| 2026/08/26 | 138.6300 | 4.1500 | 3.09% |
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。
