＊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 |
|---|
| 2026/10/07 | 23.1100 | -0.1300 | -0.56% |
| 2026/10/06 | 23.2400 | 0.0300 | 0.13% |
| 2026/10/05 | 23.2100 | 0.1000 | 0.43% |
| 2026/10/02 | 23.1100 | 0.1500 | 0.65% |
| 2026/10/01 | 22.9600 | 0.0600 | 0.26% |
| 2026/09/30 | 22.9000 | -0.0800 | -0.35% |
| 2026/09/29 | 22.9800 | -0.0200 | -0.09% |
| 2026/09/24 | 23.0000 | -0.0500 | -0.22% |
| 2026/09/23 | 23.0500 | -0.2500 | -1.07% |
| 2026/09/22 | 23.3000 | 0.0800 | 0.34% |
| 2026/09/21 | 23.2200 | 0.2600 | 1.13% |
| 2026/09/18 | 22.9600 | -0.0300 | -0.13% |
| 2026/09/17 | 22.9900 | 0.2800 | 1.23% |
| 2026/09/16 | 22.7100 | -0.0300 | -0.13% |
| 2026/09/15 | 22.7400 | 0.0500 | 0.22% |
| 2026/09/14 | 22.6900 | -0.2500 | -1.09% |
| 2026/09/11 | 22.9400 | 0.1900 | 0.84% |
| 2026/09/10 | 22.7500 | -0.2400 | -1.04% |
| 2026/09/09 | 22.9900 | -0.0900 | -0.39% |
| 2026/09/08 | 23.0800 | -0.0700 | -0.30% |
| 2026/09/04 | 23.1500 | 0.0300 | 0.13% |
| 2026/09/03 | 23.1200 | 0.1300 | 0.57% |
| 2026/09/02 | 22.9900 | 0.1000 | 0.44% |
| 2026/09/01 | 22.8900 | -0.1200 | -0.52% |
| 2026/08/31 | 23.0100 | -0.0200 | -0.09% |
| 2026/08/28 | 23.0300 | -0.1800 | -0.78% |
| 2026/08/27 | 23.2100 | 0.0000 | 0.00% |
| 2026/08/26 | 23.2100 | 0.0000 | 0.00% |
| 2026/08/25 | 23.2100 | 0.1900 | 0.83% |
| 2026/08/24 | 23.0200 | -0.1300 | -0.56% |
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。
