＊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 | 184.6200 | 1.8700 | 1.02% |
| 2026/10/15 | 182.7500 | -13.6000 | -6.93% |
| 2026/10/14 | 196.3500 | 1.4300 | 0.73% |
| 2026/10/13 | 194.9200 | -8.4800 | -4.17% |
| 2026/10/12 | 203.4000 | 1.6400 | 0.81% |
| 2026/10/08 | 201.7600 | -1.5500 | -0.76% |
| 2026/10/07 | 203.3100 | -2.2800 | -1.11% |
| 2026/10/06 | 205.5900 | -1.3400 | -0.65% |
| 2026/10/05 | 206.9300 | 7.1300 | 3.57% |
| 2026/10/02 | 199.8000 | 4.6100 | 2.36% |
| 2026/10/01 | 195.1900 | 0.2300 | 0.12% |
| 2026/09/30 | 194.9600 | 0.3300 | 0.17% |
| 2026/09/29 | 194.6300 | -3.5700 | -1.80% |
| 2026/09/24 | 198.2000 | -0.1000 | -0.05% |
| 2026/09/23 | 198.3000 | 0.9600 | 0.49% |
| 2026/09/22 | 197.3400 | 3.0000 | 1.54% |
| 2026/09/21 | 194.3400 | 0.3300 | 0.17% |
| 2026/09/18 | 194.0100 | 8.6600 | 4.67% |
| 2026/09/17 | 185.3500 | -1.2600 | -0.68% |
| 2026/09/16 | 186.6100 | 4.4600 | 2.45% |
| 2026/09/15 | 182.1500 | -4.0500 | -2.18% |
| 2026/09/14 | 186.2000 | -1.6100 | -0.86% |
| 2026/09/11 | 187.8100 | -3.9300 | -2.05% |
| 2026/09/10 | 191.7400 | -1.0300 | -0.53% |
| 2026/09/09 | 192.7700 | -1.1900 | -0.61% |
| 2026/09/08 | 193.9600 | -0.5300 | -0.27% |
| 2026/09/07 | 194.4900 | 3.9900 | 2.09% |
| 2026/09/04 | 190.5000 | 2.9800 | 1.59% |
| 2026/09/03 | 187.5200 | -5.9900 | -3.10% |
| 2026/09/02 | 193.5100 | -1.4400 | -0.74% |
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。
