＊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 | 15.3500 | -0.8500 | -5.25% |
| 2026/10/14 | 16.2000 | -0.2800 | -1.70% |
| 2026/10/13 | 16.4800 | -0.3900 | -2.31% |
| 2026/10/12 | 16.8700 | -0.0100 | -0.06% |
| 2026/10/08 | 16.8800 | -0.4800 | -2.77% |
| 2026/10/07 | 17.3600 | -0.2300 | -1.31% |
| 2026/10/06 | 17.5900 | -0.0800 | -0.45% |
| 2026/10/05 | 17.6700 | 0.2400 | 1.38% |
| 2026/10/02 | 17.4300 | 0.0800 | 0.46% |
| 2026/10/01 | 17.3500 | 0.1100 | 0.64% |
| 2026/09/30 | 17.2400 | 0.0000 | 0.00% |
| 2026/09/29 | 17.2400 | -0.4300 | -2.43% |
| 2026/09/24 | 17.6700 | -0.0800 | -0.45% |
| 2026/09/23 | 17.7500 | -0.0600 | -0.34% |
| 2026/09/22 | 17.8100 | 0.1100 | 0.62% |
| 2026/09/21 | 17.7000 | 0.2100 | 1.20% |
| 2026/09/18 | 17.4900 | 0.4000 | 2.34% |
| 2026/09/17 | 17.0900 | -0.1000 | -0.58% |
| 2026/09/16 | 17.1900 | 0.2100 | 1.24% |
| 2026/09/15 | 16.9800 | -0.2100 | -1.22% |
| 2026/09/14 | 17.1900 | -0.3100 | -1.77% |
| 2026/09/11 | 17.5000 | -0.2400 | -1.35% |
| 2026/09/10 | 17.7400 | -0.0700 | -0.39% |
| 2026/09/09 | 17.8100 | 0.2200 | 1.25% |
| 2026/09/08 | 17.5900 | -0.2100 | -1.18% |
| 2026/09/07 | 17.8000 | 0.2400 | 1.37% |
| 2026/09/04 | 17.5600 | 0.2700 | 1.56% |
| 2026/09/03 | 17.2900 | -0.0300 | -0.17% |
| 2026/09/02 | 17.3200 | -0.1200 | -0.69% |
| 2026/09/01 | 17.4400 | 0.1600 | 0.93% |
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。
