＊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 | 23.4800 | -0.2800 | -1.18% |
| 2026/10/06 | 23.7600 | -0.0800 | -0.34% |
| 2026/10/05 | 23.8400 | 0.4000 | 1.71% |
| 2026/10/02 | 23.4400 | 0.2000 | 0.86% |
| 2026/10/01 | 23.2400 | 0.1000 | 0.43% |
| 2026/09/30 | 23.1400 | -0.0600 | -0.26% |
| 2026/09/29 | 23.2000 | -0.1000 | -0.43% |
| 2026/09/24 | 23.3000 | -0.1300 | -0.55% |
| 2026/09/23 | 23.4300 | -0.1500 | -0.64% |
| 2026/09/22 | 23.5800 | 0.1800 | 0.77% |
| 2026/09/21 | 23.4000 | 0.4500 | 1.96% |
| 2026/09/18 | 22.9500 | 0.1600 | 0.70% |
| 2026/09/17 | 22.7900 | 0.2000 | 0.89% |
| 2026/09/16 | 22.5900 | 0.0600 | 0.27% |
| 2026/09/15 | 22.5300 | -0.0100 | -0.04% |
| 2026/09/14 | 22.5400 | -0.4900 | -2.13% |
| 2026/09/11 | 23.0300 | 0.1400 | 0.61% |
| 2026/09/10 | 22.8900 | -0.3300 | -1.42% |
| 2026/09/09 | 23.2200 | -0.0500 | -0.21% |
| 2026/09/08 | 23.2700 | -0.0200 | -0.09% |
| 2026/09/07 | 23.2900 | 0.1700 | 0.74% |
| 2026/09/04 | 23.1200 | 0.1900 | 0.83% |
| 2026/09/03 | 22.9300 | 0.0400 | 0.17% |
| 2026/09/02 | 22.8900 | -0.0600 | -0.26% |
| 2026/09/01 | 22.9500 | -0.0100 | -0.04% |
| 2026/08/31 | 22.9600 | -0.0900 | -0.39% |
| 2026/08/28 | 23.0500 | -0.0900 | -0.39% |
| 2026/08/27 | 23.1400 | 0.0300 | 0.13% |
| 2026/08/26 | 23.1100 | 0.1400 | 0.61% |
| 2026/08/25 | 22.9700 | 0.2000 | 0.88% |
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。
