＊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 | 40.3100 | -0.2600 | -0.64% |
| 2026/10/06 | 40.5700 | 0.0100 | 0.02% |
| 2026/10/05 | 40.5600 | 0.3600 | 0.90% |
| 2026/10/02 | 40.2000 | 0.4900 | 1.23% |
| 2026/10/01 | 39.7100 | 0.4400 | 1.12% |
| 2026/09/30 | 39.2700 | 0.2200 | 0.56% |
| 2026/09/29 | 39.0500 | -0.6100 | -1.54% |
| 2026/09/24 | 39.6600 | -0.1200 | -0.30% |
| 2026/09/23 | 39.7800 | 0.1600 | 0.40% |
| 2026/09/22 | 39.6200 | 0.1600 | 0.41% |
| 2026/09/21 | 39.4600 | 0.4600 | 1.18% |
| 2026/09/18 | 39.0000 | 1.0200 | 2.69% |
| 2026/09/17 | 37.9800 | -0.2000 | -0.52% |
| 2026/09/16 | 38.1800 | 0.5700 | 1.52% |
| 2026/09/15 | 37.6100 | -0.1300 | -0.34% |
| 2026/09/14 | 37.7400 | -0.7900 | -2.05% |
| 2026/09/11 | 38.5300 | -0.5600 | -1.43% |
| 2026/09/10 | 39.0900 | -0.1100 | -0.28% |
| 2026/09/09 | 39.2000 | 0.4000 | 1.03% |
| 2026/09/08 | 38.8000 | -0.3600 | -0.92% |
| 2026/09/07 | 39.1600 | 1.4300 | 3.79% |
| 2026/09/04 | 37.7300 | 0.5200 | 1.40% |
| 2026/09/03 | 37.2100 | -0.1100 | -0.29% |
| 2026/09/02 | 37.3200 | -0.4800 | -1.27% |
| 2026/09/01 | 37.8000 | -0.0700 | -0.18% |
| 2026/08/31 | 37.8700 | 0.2500 | 0.66% |
| 2026/08/28 | 37.6200 | -0.7200 | -1.88% |
| 2026/08/27 | 38.3400 | 0.5300 | 1.40% |
| 2026/08/26 | 37.8100 | 0.1800 | 0.48% |
| 2026/08/25 | 37.6300 | 0.3700 | 0.99% |
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。
