＊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 | 13.7300 | 0.1100 | 0.81% |
| 2026/10/14 | 13.6200 | -0.2000 | -1.45% |
| 2026/10/13 | 13.8200 | 0.0600 | 0.44% |
| 2026/10/12 | 13.7600 | 0.1600 | 1.18% |
| 2026/10/08 | 13.6000 | 0.0000 | 0.00% |
| 2026/10/07 | 13.6000 | -0.1900 | -1.38% |
| 2026/10/06 | 13.7900 | 0.1100 | 0.80% |
| 2026/10/05 | 13.6800 | -0.0600 | -0.44% |
| 2026/10/02 | 13.7400 | 0.0100 | 0.07% |
| 2026/10/01 | 13.7300 | -0.0700 | -0.51% |
| 2026/09/30 | 13.8000 | -0.1100 | -0.79% |
| 2026/09/29 | 13.9100 | -0.0500 | -0.36% |
| 2026/09/24 | 13.9600 | -0.0100 | -0.07% |
| 2026/09/23 | 13.9700 | -0.1600 | -1.13% |
| 2026/09/22 | 14.1300 | 0.0200 | 0.14% |
| 2026/09/21 | 14.1100 | 0.1100 | 0.79% |
| 2026/09/18 | 14.0000 | -0.0800 | -0.57% |
| 2026/09/17 | 14.0800 | 0.1200 | 0.86% |
| 2026/09/16 | 13.9600 | -0.0100 | -0.07% |
| 2026/09/15 | 13.9700 | 0.0200 | 0.14% |
| 2026/09/14 | 13.9500 | -0.2200 | -1.55% |
| 2026/09/11 | 14.1700 | 0.0700 | 0.50% |
| 2026/09/10 | 14.1000 | -0.1300 | -0.91% |
| 2026/09/09 | 14.2300 | -0.1000 | -0.70% |
| 2026/09/08 | 14.3300 | -0.0100 | -0.07% |
| 2026/09/04 | 14.3400 | -0.0600 | -0.42% |
| 2026/09/03 | 14.4000 | 0.1100 | 0.77% |
| 2026/09/02 | 14.2900 | -0.0300 | -0.21% |
| 2026/09/01 | 14.3200 | -0.0300 | -0.21% |
| 2026/08/31 | 14.3500 | -0.0400 | -0.28% |
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。
