＊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 | 460.1200 | 2.7500 | 0.60% |
| 2026/10/15 | 457.3700 | -32.1500 | -6.57% |
| 2026/10/14 | 489.5200 | 2.3200 | 0.48% |
| 2026/10/13 | 487.2000 | -19.8300 | -3.91% |
| 2026/10/12 | 507.0300 | -0.0300 | -0.01% |
| 2026/10/08 | 507.0600 | -8.0400 | -1.56% |
| 2026/10/07 | 515.1000 | -7.0900 | -1.36% |
| 2026/10/06 | 522.1900 | -4.3900 | -0.83% |
| 2026/10/05 | 526.5800 | 21.0900 | 4.17% |
| 2026/10/02 | 505.4900 | 10.1500 | 2.05% |
| 2026/10/01 | 495.3400 | 1.3300 | 0.27% |
| 2026/09/30 | 494.0100 | 1.8800 | 0.38% |
| 2026/09/29 | 492.1300 | -13.7100 | -2.71% |
| 2026/09/24 | 505.8400 | 0.1500 | 0.03% |
| 2026/09/23 | 505.6900 | 0.6600 | 0.13% |
| 2026/09/22 | 505.0300 | 8.0100 | 1.61% |
| 2026/09/21 | 497.0200 | 5.6100 | 1.14% |
| 2026/09/18 | 491.4100 | 22.5900 | 4.82% |
| 2026/09/17 | 468.8200 | -3.5200 | -0.75% |
| 2026/09/16 | 472.3400 | 10.3300 | 2.24% |
| 2026/09/15 | 462.0100 | -13.3900 | -2.82% |
| 2026/09/14 | 475.4000 | -2.5800 | -0.54% |
| 2026/09/11 | 477.9800 | -10.6400 | -2.18% |
| 2026/09/10 | 488.6200 | 0.0600 | 0.01% |
| 2026/09/09 | 488.5600 | -1.1500 | -0.23% |
| 2026/09/08 | 489.7100 | -5.8300 | -1.18% |
| 2026/09/07 | 495.5400 | 7.5600 | 1.55% |
| 2026/09/04 | 487.9800 | 8.9100 | 1.86% |
| 2026/09/03 | 479.0700 | -21.1600 | -4.23% |
| 2026/09/02 | 500.2300 | -7.6300 | -1.50% |
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。
