＊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 | 12.7400 | -0.0400 | -0.31% |
| 2026/10/14 | 12.7800 | -0.2100 | -1.62% |
| 2026/10/13 | 12.9900 | -0.0200 | -0.15% |
| 2026/10/12 | 13.0100 | 0.2200 | 1.72% |
| 2026/10/08 | 12.7900 | -0.0300 | -0.23% |
| 2026/10/07 | 12.8200 | -0.1800 | -1.38% |
| 2026/10/06 | 13.0000 | -0.0300 | -0.23% |
| 2026/10/05 | 13.0300 | 0.0100 | 0.08% |
| 2026/10/02 | 13.0200 | 0.1000 | 0.77% |
| 2026/10/01 | 12.9200 | -0.0100 | -0.08% |
| 2026/09/30 | 12.9300 | -0.1100 | -0.84% |
| 2026/09/29 | 13.0400 | -0.0500 | -0.38% |
| 2026/09/24 | 13.0900 | 0.0800 | 0.61% |
| 2026/09/23 | 13.0100 | -0.1100 | -0.84% |
| 2026/09/22 | 13.1200 | -0.0200 | -0.15% |
| 2026/09/21 | 13.1400 | 0.1300 | 1.00% |
| 2026/09/18 | 13.0100 | -0.0300 | -0.23% |
| 2026/09/17 | 13.0400 | 0.0100 | 0.08% |
| 2026/09/16 | 13.0300 | 0.0600 | 0.46% |
| 2026/09/15 | 12.9700 | 0.0500 | 0.39% |
| 2026/09/14 | 12.9200 | -0.1800 | -1.37% |
| 2026/09/11 | 13.1000 | 0.0300 | 0.23% |
| 2026/09/10 | 13.0700 | -0.0900 | -0.68% |
| 2026/09/09 | 13.1600 | -0.1000 | -0.75% |
| 2026/09/08 | 13.2600 | 0.0200 | 0.15% |
| 2026/09/04 | 13.2400 | -0.0800 | -0.60% |
| 2026/09/03 | 13.3200 | 0.0600 | 0.45% |
| 2026/09/02 | 13.2600 | -0.0800 | -0.60% |
| 2026/09/01 | 13.3400 | -0.0500 | -0.37% |
| 2026/08/31 | 13.3900 | -0.0400 | -0.30% |
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。
