＊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 |
|---|
| 2026/10/16 | 93.9600 | 1.1300 | 1.22% |
| 2026/10/15 | 92.8300 | -7.1000 | -7.11% |
| 2026/10/14 | 99.9300 | 0.6900 | 0.70% |
| 2026/10/13 | 99.2400 | -3.2800 | -3.20% |
| 2026/10/12 | 102.5200 | 0.4800 | 0.47% |
| 2026/10/08 | 102.0400 | -1.2900 | -1.25% |
| 2026/10/07 | 103.3300 | -0.9000 | -0.86% |
| 2026/10/06 | 104.2300 | -0.0600 | -0.06% |
| 2026/10/05 | 104.2900 | 4.2900 | 4.29% |
| 2026/10/02 | 100.0000 | 1.4000 | 1.42% |
| 2026/10/01 | 98.6000 | 0.3400 | 0.35% |
| 2026/09/30 | 98.2600 | 1.0000 | 1.03% |
| 2026/09/29 | 97.2600 | -1.0800 | -1.10% |
| 2026/09/24 | 98.3400 | 0.2500 | 0.25% |
| 2026/09/23 | 98.0900 | 0.5500 | 0.56% |
| 2026/09/22 | 97.5400 | 1.9800 | 2.07% |
| 2026/09/21 | 95.5600 | 0.9300 | 0.98% |
| 2026/09/18 | 94.6300 | 3.8000 | 4.18% |
| 2026/09/17 | 90.8300 | -0.9700 | -1.06% |
| 2026/09/16 | 91.8000 | 1.8800 | 2.09% |
| 2026/09/15 | 89.9200 | -1.6700 | -1.82% |
| 2026/09/14 | 91.5900 | -1.3500 | -1.45% |
| 2026/09/11 | 92.9400 | -1.5400 | -1.63% |
| 2026/09/10 | 94.4800 | -0.4700 | -0.49% |
| 2026/09/09 | 94.9500 | 0.8000 | 0.85% |
| 2026/09/08 | 94.1500 | -0.8700 | -0.92% |
| 2026/09/07 | 95.0200 | 1.5200 | 1.63% |
| 2026/09/04 | 93.5000 | 1.7000 | 1.85% |
| 2026/09/03 | 91.8000 | -3.3200 | -3.49% |
| 2026/09/02 | 95.1200 | -1.5200 | -1.57% |
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。
