＊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 | 9.0600 | -0.1300 | -1.41% |
| 2026/10/06 | 9.1900 | 0.0000 | 0.00% |
| 2026/10/05 | 9.1900 | 1.0400 | 12.76% |
| 2026/10/02 | 8.1500 | 0.2000 | 2.52% |
| 2026/10/01 | 7.9500 | -0.0300 | -0.38% |
| 2026/09/30 | 7.9800 | 0.1400 | 1.79% |
| 2026/09/29 | 7.8400 | -0.0100 | -0.13% |
| 2026/09/24 | 7.8500 | -0.0900 | -1.13% |
| 2026/09/23 | 7.9400 | -0.1800 | -2.22% |
| 2026/09/22 | 8.1200 | 0.0300 | 0.37% |
| 2026/09/21 | 8.0900 | 0.1200 | 1.51% |
| 2026/09/18 | 7.9700 | -0.0600 | -0.75% |
| 2026/09/17 | 8.0300 | 0.0400 | 0.50% |
| 2026/09/16 | 7.9900 | -0.0200 | -0.25% |
| 2026/09/15 | 8.0100 | 0.0700 | 0.88% |
| 2026/09/14 | 7.9400 | -0.1100 | -1.37% |
| 2026/09/11 | 8.0500 | -0.0400 | -0.49% |
| 2026/09/10 | 8.0900 | 0.1400 | 1.76% |
| 2026/09/09 | 7.9500 | -0.1300 | -1.61% |
| 2026/09/08 | 8.0800 | 0.1300 | 1.64% |
| 2026/09/04 | 7.9500 | -0.0600 | -0.75% |
| 2026/09/03 | 8.0100 | 0.0000 | 0.00% |
| 2026/09/02 | 8.0100 | 0.3500 | 4.57% |
| 2026/09/01 | 7.6600 | 0.1200 | 1.59% |
| 2026/08/31 | 7.5400 | 0.0800 | 1.07% |
| 2026/08/28 | 7.4600 | -0.0400 | -0.53% |
| 2026/08/27 | 7.5000 | -0.0300 | -0.40% |
| 2026/08/26 | 7.5300 | -0.0100 | -0.13% |
| 2026/08/25 | 7.5400 | 0.1300 | 1.75% |
| 2026/08/24 | 7.4100 | 0.0200 | 0.27% |
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。
