＊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 | 61.0600 | -0.1700 | -0.28% |
| 2026/10/06 | 61.2300 | 0.2800 | 0.46% |
| 2026/10/05 | 60.9500 | 1.4200 | 2.39% |
| 2026/10/02 | 59.5300 | 0.6000 | 1.02% |
| 2026/10/01 | 58.9300 | 0.6800 | 1.17% |
| 2026/09/30 | 58.2500 | -0.1500 | -0.26% |
| 2026/09/29 | 58.4000 | -0.6200 | -1.05% |
| 2026/09/24 | 59.0200 | -0.7700 | -1.29% |
| 2026/09/23 | 59.7900 | 0.0500 | 0.08% |
| 2026/09/22 | 59.7400 | 0.5900 | 1.00% |
| 2026/09/21 | 59.1500 | 0.8200 | 1.41% |
| 2026/09/18 | 58.3300 | 2.1500 | 3.83% |
| 2026/09/17 | 56.1800 | -0.1500 | -0.27% |
| 2026/09/16 | 56.3300 | 1.1300 | 2.05% |
| 2026/09/15 | 55.2000 | -0.8100 | -1.45% |
| 2026/09/14 | 56.0100 | -0.5500 | -0.97% |
| 2026/09/11 | 56.5600 | -0.4900 | -0.86% |
| 2026/09/10 | 57.0500 | -0.4800 | -0.83% |
| 2026/09/09 | 57.5300 | 0.4500 | 0.79% |
| 2026/09/08 | 57.0800 | -0.3800 | -0.66% |
| 2026/09/07 | 57.4600 | 1.6600 | 2.97% |
| 2026/09/04 | 55.8000 | 0.9500 | 1.73% |
| 2026/09/03 | 54.8500 | -0.8600 | -1.54% |
| 2026/09/02 | 55.7100 | -0.5600 | -1.00% |
| 2026/09/01 | 56.2700 | -0.4700 | -0.83% |
| 2026/08/31 | 56.7400 | 0.2600 | 0.46% |
| 2026/08/28 | 56.4800 | -0.8700 | -1.52% |
| 2026/08/27 | 57.3500 | 0.8100 | 1.43% |
| 2026/08/26 | 56.5400 | 0.6100 | 1.09% |
| 2026/08/25 | 55.9300 | 1.0600 | 1.93% |
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。
