＊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 | 309.1600 | -4.4500 | -1.42% |
| 2026/10/07 | 313.6100 | 0.3600 | 0.11% |
| 2026/10/06 | 313.2500 | -2.0000 | -0.63% |
| 2026/10/05 | 315.2500 | 11.4100 | 3.76% |
| 2026/10/02 | 303.8400 | 6.2900 | 2.11% |
| 2026/10/01 | 297.5500 | 1.8100 | 0.61% |
| 2026/09/30 | 295.7400 | 2.9500 | 1.01% |
| 2026/09/29 | 292.7900 | -3.9100 | -1.32% |
| 2026/09/24 | 296.7000 | 0.9200 | 0.31% |
| 2026/09/23 | 295.7800 | 0.5700 | 0.19% |
| 2026/09/22 | 295.2100 | 3.5400 | 1.21% |
| 2026/09/21 | 291.6700 | -1.3500 | -0.46% |
| 2026/09/18 | 293.0200 | 12.0100 | 4.27% |
| 2026/09/17 | 281.0100 | -2.1800 | -0.77% |
| 2026/09/16 | 283.1900 | 8.1400 | 2.96% |
| 2026/09/15 | 275.0500 | -7.7100 | -2.73% |
| 2026/09/14 | 282.7600 | -1.7000 | -0.60% |
| 2026/09/11 | 284.4600 | -6.9000 | -2.37% |
| 2026/09/10 | 291.3600 | -0.7500 | -0.26% |
| 2026/09/09 | 292.1100 | 0.8100 | 0.28% |
| 2026/09/08 | 291.3000 | -4.0900 | -1.38% |
| 2026/09/07 | 295.3900 | 4.4100 | 1.52% |
| 2026/09/04 | 290.9800 | 6.8800 | 2.42% |
| 2026/09/03 | 284.1000 | -8.9400 | -3.05% |
| 2026/09/02 | 293.0400 | -5.6400 | -1.89% |
| 2026/09/01 | 298.6800 | 4.2700 | 1.45% |
| 2026/08/31 | 294.4100 | 0.7000 | 0.24% |
| 2026/08/28 | 293.7100 | 3.3400 | 1.15% |
| 2026/08/27 | 290.3700 | 5.7200 | 2.01% |
| 2026/08/26 | 284.6500 | 8.8700 | 3.22% |
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。
