＊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 |
|---|
| 2026/10/15 | 45.3700 | -1.4100 | -3.01% |
| 2026/10/14 | 46.7800 | -0.3100 | -0.66% |
| 2026/10/13 | 47.0900 | -0.7600 | -1.59% |
| 2026/10/12 | 47.8500 | 0.0800 | 0.17% |
| 2026/10/08 | 47.7700 | -0.7500 | -1.55% |
| 2026/10/07 | 48.5200 | -0.3900 | -0.80% |
| 2026/10/06 | 48.9100 | 0.0500 | 0.10% |
| 2026/10/05 | 48.8600 | 0.3900 | 0.80% |
| 2026/10/02 | 48.4700 | -0.0100 | -0.02% |
| 2026/10/01 | 48.4800 | 0.2200 | 0.46% |
| 2026/09/30 | 48.2600 | -0.1300 | -0.27% |
| 2026/09/29 | 48.3900 | -0.7300 | -1.49% |
| 2026/09/24 | 49.1200 | -0.1000 | -0.20% |
| 2026/09/23 | 49.2200 | 0.0500 | 0.10% |
| 2026/09/22 | 49.1700 | 0.2600 | 0.53% |
| 2026/09/21 | 48.9100 | 0.7400 | 1.54% |
| 2026/09/18 | 48.1700 | 0.6200 | 1.30% |
| 2026/09/17 | 47.5500 | -0.0500 | -0.10% |
| 2026/09/16 | 47.6000 | 0.3200 | 0.68% |
| 2026/09/15 | 47.2800 | -0.5300 | -1.11% |
| 2026/09/14 | 47.8100 | -0.4100 | -0.85% |
| 2026/09/11 | 48.2200 | -0.4400 | -0.90% |
| 2026/09/10 | 48.6600 | -0.2100 | -0.43% |
| 2026/09/09 | 48.8700 | 0.0200 | 0.04% |
| 2026/09/08 | 48.8500 | -0.0400 | -0.08% |
| 2026/09/07 | 48.8900 | 0.8800 | 1.83% |
| 2026/09/04 | 48.0100 | 0.3900 | 0.82% |
| 2026/09/03 | 47.6200 | 0.0300 | 0.06% |
| 2026/09/02 | 47.5900 | -0.5600 | -1.16% |
| 2026/09/01 | 48.1500 | 0.2000 | 0.42% |
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。
