＊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 | 27.4800 | 0.5900 | 2.19% |
| 2026/10/14 | 26.8900 | 0.5500 | 2.09% |
| 2026/10/13 | 26.3400 | -0.3600 | -1.35% |
| 2026/10/12 | 26.7000 | 0.4300 | 1.64% |
| 2026/10/08 | 26.2700 | -0.2900 | -1.09% |
| 2026/10/07 | 26.5600 | 0.2400 | 0.91% |
| 2026/10/06 | 26.3200 | -0.0900 | -0.34% |
| 2026/10/05 | 26.4100 | 0.0000 | 0.00% |
| 2026/10/02 | 26.4100 | -0.1400 | -0.53% |
| 2026/10/01 | 26.5500 | -0.4900 | -1.81% |
| 2026/09/30 | 27.0400 | -0.2000 | -0.73% |
| 2026/09/29 | 27.2400 | 0.2500 | 0.93% |
| 2026/09/24 | 26.9900 | 0.1900 | 0.71% |
| 2026/09/23 | 26.8000 | -0.3700 | -1.36% |
| 2026/09/22 | 27.1700 | 0.1900 | 0.70% |
| 2026/09/21 | 26.9800 | 0.1800 | 0.67% |
| 2026/09/18 | 26.8000 | -0.2200 | -0.81% |
| 2026/09/17 | 27.0200 | 0.3400 | 1.27% |
| 2026/09/16 | 26.6800 | 0.0900 | 0.34% |
| 2026/09/15 | 26.5900 | -0.0700 | -0.26% |
| 2026/09/14 | 26.6600 | 0.3000 | 1.14% |
| 2026/09/11 | 26.3600 | -0.0100 | -0.04% |
| 2026/09/10 | 26.3700 | -0.2700 | -1.01% |
| 2026/09/09 | 26.6400 | -0.2200 | -0.82% |
| 2026/09/08 | 26.8600 | -0.8100 | -2.93% |
| 2026/09/04 | 27.6700 | -0.4500 | -1.60% |
| 2026/09/03 | 28.1200 | 0.1500 | 0.54% |
| 2026/09/02 | 27.9700 | 0.3200 | 1.16% |
| 2026/09/01 | 27.6500 | 0.2000 | 0.73% |
| 2026/08/31 | 27.4500 | -0.0800 | -0.29% |
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。
