＊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 | 129.8848 | 0.0774 | 0.06% |
| 2026/10/15 | 129.8074 | -5.4884 | -4.06% |
| 2026/10/14 | 135.2958 | 0.0664 | 0.05% |
| 2026/10/13 | 135.2294 | -2.2905 | -1.67% |
| 2026/10/12 | 137.5199 | 0.5865 | 0.43% |
| 2026/10/08 | 136.9334 | -0.3620 | -0.26% |
| 2026/10/07 | 137.2954 | -0.7269 | -0.53% |
| 2026/10/06 | 138.0223 | 1.1072 | 0.81% |
| 2026/10/05 | 136.9151 | 3.1488 | 2.35% |
| 2026/10/02 | 133.7663 | 0.8669 | 0.65% |
| 2026/10/01 | 132.8994 | 1.6460 | 1.25% |
| 2026/09/30 | 131.2534 | 1.3935 | 1.07% |
| 2026/09/29 | 129.8599 | -2.0345 | -1.54% |
| 2026/09/24 | 131.8944 | 0.8108 | 0.62% |
| 2026/09/23 | 131.0836 | -0.5771 | -0.44% |
| 2026/09/22 | 131.6607 | 0.7788 | 0.59% |
| 2026/09/21 | 130.8819 | 1.2088 | 0.93% |
| 2026/09/18 | 129.6731 | 2.9985 | 2.37% |
| 2026/09/17 | 126.6746 | -0.0172 | -0.01% |
| 2026/09/16 | 126.6918 | 1.0402 | 0.83% |
| 2026/09/15 | 125.6516 | -1.2852 | -1.01% |
| 2026/09/14 | 126.9368 | -0.7534 | -0.59% |
| 2026/09/11 | 127.6902 | -1.3008 | -1.01% |
| 2026/09/10 | 128.9910 | -0.3556 | -0.27% |
| 2026/09/09 | 129.3466 | 1.2473 | 0.97% |
| 2026/09/08 | 128.0993 | -2.5837 | -1.98% |
| 2026/09/07 | 130.6830 | -0.2133 | -0.16% |
| 2026/09/04 | 130.8963 | 2.4754 | 1.93% |
| 2026/09/03 | 128.4209 | -2.8287 | -2.16% |
| 2026/09/02 | 131.2496 | -0.7972 | -0.60% |
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。
