＊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 | 137.7100 | -0.8700 | -0.63% |
| 2026/10/06 | 138.5800 | 0.3700 | 0.27% |
| 2026/10/05 | 138.2100 | 2.3100 | 1.70% |
| 2026/10/02 | 135.9000 | 1.5300 | 1.14% |
| 2026/10/01 | 134.3700 | 2.3600 | 1.79% |
| 2026/09/30 | 132.0100 | -0.1600 | -0.12% |
| 2026/09/29 | 132.1700 | -1.8400 | -1.37% |
| 2026/09/24 | 134.0100 | -1.0200 | -0.76% |
| 2026/09/23 | 135.0300 | 0.6000 | 0.45% |
| 2026/09/22 | 134.4300 | 1.5200 | 1.14% |
| 2026/09/21 | 132.9100 | 1.3100 | 1.00% |
| 2026/09/18 | 131.6000 | 3.7800 | 2.96% |
| 2026/09/17 | 127.8200 | -1.0700 | -0.83% |
| 2026/09/16 | 128.8900 | 3.0400 | 2.42% |
| 2026/09/15 | 125.8500 | -1.1800 | -0.93% |
| 2026/09/14 | 127.0300 | -1.7000 | -1.32% |
| 2026/09/11 | 128.7300 | -0.4900 | -0.38% |
| 2026/09/10 | 129.2200 | -0.8100 | -0.62% |
| 2026/09/09 | 130.0300 | 1.1600 | 0.90% |
| 2026/09/08 | 128.8700 | -1.1200 | -0.86% |
| 2026/09/07 | 129.9900 | 3.7200 | 2.95% |
| 2026/09/04 | 126.2700 | 1.1900 | 0.95% |
| 2026/09/03 | 125.0800 | -1.0800 | -0.86% |
| 2026/09/02 | 126.1600 | -1.0500 | -0.83% |
| 2026/09/01 | 127.2100 | -2.2500 | -1.74% |
| 2026/08/31 | 129.4600 | -0.2400 | -0.18% |
| 2026/08/28 | 129.7000 | -2.1300 | -1.62% |
| 2026/08/27 | 131.8300 | 2.9100 | 2.26% |
| 2026/08/26 | 128.9200 | 1.7500 | 1.38% |
| 2026/08/25 | 127.1700 | 2.1500 | 1.72% |
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。
