＊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 | 28.1600 | 0.2700 | 0.97% |
| 2026/10/14 | 27.8900 | -0.5200 | -1.83% |
| 2026/10/13 | 28.4100 | 0.0500 | 0.18% |
| 2026/10/12 | 28.3600 | 0.4100 | 1.47% |
| 2026/10/08 | 27.9500 | -0.1200 | -0.43% |
| 2026/10/07 | 28.0700 | -0.2700 | -0.95% |
| 2026/10/06 | 28.3400 | 0.3000 | 1.07% |
| 2026/10/05 | 28.0400 | -0.2000 | -0.71% |
| 2026/10/02 | 28.2400 | 0.1800 | 0.64% |
| 2026/10/01 | 28.0600 | -0.1000 | -0.36% |
| 2026/09/30 | 28.1600 | -0.2500 | -0.88% |
| 2026/09/29 | 28.4100 | -0.1600 | -0.56% |
| 2026/09/24 | 28.5700 | -0.0400 | -0.14% |
| 2026/09/23 | 28.6100 | -0.4100 | -1.41% |
| 2026/09/22 | 29.0200 | -0.0100 | -0.03% |
| 2026/09/21 | 29.0300 | 0.3300 | 1.15% |
| 2026/09/18 | 28.7000 | -0.2900 | -1.00% |
| 2026/09/17 | 28.9900 | 0.2500 | 0.87% |
| 2026/09/16 | 28.7400 | 0.0300 | 0.10% |
| 2026/09/15 | 28.7100 | 0.1600 | 0.56% |
| 2026/09/14 | 28.5500 | -0.4000 | -1.38% |
| 2026/09/11 | 28.9500 | 0.3200 | 1.12% |
| 2026/09/10 | 28.6300 | -0.2400 | -0.83% |
| 2026/09/09 | 28.8700 | -0.2200 | -0.76% |
| 2026/09/08 | 29.0900 | -0.0200 | -0.07% |
| 2026/09/04 | 29.1100 | -0.1800 | -0.61% |
| 2026/09/03 | 29.2900 | 0.2800 | 0.97% |
| 2026/09/02 | 29.0100 | -0.0300 | -0.10% |
| 2026/09/01 | 29.0400 | -0.2000 | -0.68% |
| 2026/08/31 | 29.2400 | -0.1400 | -0.48% |
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。
