＊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 | 39.6900 | -2.4500 | -5.81% |
| 2026/10/14 | 42.1400 | -0.5200 | -1.22% |
| 2026/10/13 | 42.6600 | -1.2200 | -2.78% |
| 2026/10/12 | 43.8800 | -0.9100 | -2.03% |
| 2026/10/08 | 44.7900 | -0.9100 | -1.99% |
| 2026/10/07 | 45.7000 | -0.1600 | -0.35% |
| 2026/10/06 | 45.8600 | 0.3100 | 0.68% |
| 2026/10/05 | 45.5500 | 0.8000 | 1.79% |
| 2026/10/02 | 44.7500 | 0.6800 | 1.54% |
| 2026/10/01 | 44.0700 | 1.3000 | 3.04% |
| 2026/09/30 | 42.7700 | 0.2400 | 0.56% |
| 2026/09/29 | 42.5300 | -0.2100 | -0.49% |
| 2026/09/24 | 42.7400 | 0.7700 | 1.83% |
| 2026/09/23 | 41.9700 | -0.0400 | -0.10% |
| 2026/09/22 | 42.0100 | 0.5800 | 1.40% |
| 2026/09/21 | 41.4300 | 0.4500 | 1.10% |
| 2026/09/18 | 40.9800 | 1.2800 | 3.22% |
| 2026/09/17 | 39.7000 | -0.0100 | -0.03% |
| 2026/09/16 | 39.7100 | 0.7700 | 1.98% |
| 2026/09/15 | 38.9400 | -0.2900 | -0.74% |
| 2026/09/14 | 39.2300 | -1.3300 | -3.28% |
| 2026/09/11 | 40.5600 | -0.3600 | -0.88% |
| 2026/09/10 | 40.9200 | -0.5900 | -1.42% |
| 2026/09/09 | 41.5100 | 0.7800 | 1.92% |
| 2026/09/08 | 40.7300 | -0.2200 | -0.54% |
| 2026/09/04 | 40.9500 | 1.1800 | 2.97% |
| 2026/09/03 | 39.7700 | -1.1500 | -2.81% |
| 2026/09/02 | 40.9200 | -0.2000 | -0.49% |
| 2026/09/01 | 41.1200 | -0.7000 | -1.67% |
| 2026/08/31 | 41.8200 | 0.1200 | 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。
