＊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 | 137.6500 | -1.8700 | -1.34% |
| 2026/10/07 | 139.5200 | -1.0000 | -0.71% |
| 2026/10/06 | 140.5200 | 0.1100 | 0.08% |
| 2026/10/05 | 140.4100 | 5.3200 | 3.94% |
| 2026/10/02 | 135.0900 | 2.9600 | 2.24% |
| 2026/10/01 | 132.1300 | 2.7500 | 2.13% |
| 2026/09/30 | 129.3800 | 1.2100 | 0.94% |
| 2026/09/29 | 128.1700 | -2.4000 | -1.84% |
| 2026/09/24 | 130.5700 | 1.3800 | 1.07% |
| 2026/09/23 | 129.1900 | 0.9400 | 0.73% |
| 2026/09/22 | 128.2500 | 1.4800 | 1.17% |
| 2026/09/21 | 126.7700 | 0.5400 | 0.43% |
| 2026/09/18 | 126.2300 | 5.2900 | 4.37% |
| 2026/09/17 | 120.9400 | -2.3800 | -1.93% |
| 2026/09/16 | 123.3200 | 2.2700 | 1.88% |
| 2026/09/15 | 121.0500 | -2.7200 | -2.20% |
| 2026/09/14 | 123.7700 | -1.3700 | -1.09% |
| 2026/09/11 | 125.1400 | -2.9100 | -2.27% |
| 2026/09/10 | 128.0500 | 0.7100 | 0.56% |
| 2026/09/09 | 127.3400 | 0.4300 | 0.34% |
| 2026/09/08 | 126.9100 | -3.3900 | -2.60% |
| 2026/09/07 | 130.3000 | 2.7400 | 2.15% |
| 2026/09/04 | 127.5600 | 3.5100 | 2.83% |
| 2026/09/03 | 124.0500 | -5.9900 | -4.61% |
| 2026/09/02 | 130.0400 | -2.9900 | -2.25% |
| 2026/09/01 | 133.0300 | 1.4300 | 1.09% |
| 2026/08/31 | 131.6000 | -3.0200 | -2.24% |
| 2026/08/28 | 134.6200 | 1.0200 | 0.76% |
| 2026/08/27 | 133.6000 | 1.3200 | 1.00% |
| 2026/08/26 | 132.2800 | 3.7000 | 2.88% |
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。
