＊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 | 481.8600 | -6.4400 | -1.32% |
| 2026/10/07 | 488.3000 | -4.4600 | -0.91% |
| 2026/10/06 | 492.7600 | -5.2200 | -1.05% |
| 2026/10/05 | 497.9800 | 17.7100 | 3.69% |
| 2026/10/02 | 480.2700 | 8.4500 | 1.79% |
| 2026/10/01 | 471.8200 | 2.6900 | 0.57% |
| 2026/09/30 | 469.1300 | 3.1800 | 0.68% |
| 2026/09/29 | 465.9500 | -12.3500 | -2.58% |
| 2026/09/24 | 478.3000 | -1.0400 | -0.22% |
| 2026/09/23 | 479.3400 | 0.3100 | 0.06% |
| 2026/09/22 | 479.0300 | 3.2800 | 0.69% |
| 2026/09/21 | 475.7500 | 2.9500 | 0.62% |
| 2026/09/18 | 472.8000 | 22.5400 | 5.01% |
| 2026/09/17 | 450.2600 | 1.3400 | 0.30% |
| 2026/09/16 | 448.9200 | 9.2900 | 2.11% |
| 2026/09/15 | 439.6300 | -8.4400 | -1.88% |
| 2026/09/14 | 448.0700 | -3.9900 | -0.88% |
| 2026/09/11 | 452.0600 | -12.7700 | -2.75% |
| 2026/09/10 | 464.8300 | -3.4400 | -0.73% |
| 2026/09/09 | 468.2700 | 3.3000 | 0.71% |
| 2026/09/08 | 464.9700 | -1.9300 | -0.41% |
| 2026/09/07 | 466.9000 | 7.9500 | 1.73% |
| 2026/09/04 | 458.9500 | 7.6100 | 1.69% |
| 2026/09/03 | 451.3400 | -9.4600 | -2.05% |
| 2026/09/02 | 460.8000 | -4.7900 | -1.03% |
| 2026/09/01 | 465.5900 | 16.3100 | 3.63% |
| 2026/08/31 | 449.2800 | 0.8700 | 0.19% |
| 2026/08/28 | 448.4100 | 4.9200 | 1.11% |
| 2026/08/27 | 443.4900 | 7.9100 | 1.82% |
| 2026/08/26 | 435.5800 | 13.9400 | 3.31% |
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。
