＊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 | 9.4990 | -0.1320 | -1.37% |
| 2026/10/06 | 9.6310 | -0.0080 | -0.08% |
| 2026/10/05 | 9.6390 | 1.0500 | 12.22% |
| 2026/10/02 | 8.5890 | 0.2150 | 2.57% |
| 2026/10/01 | 8.3740 | 0.0020 | 0.02% |
| 2026/09/30 | 8.3720 | 0.1450 | 1.76% |
| 2026/09/29 | 8.2270 | -0.0680 | -0.82% |
| 2026/09/24 | 8.2950 | -0.0930 | -1.11% |
| 2026/09/23 | 8.3880 | -0.1920 | -2.24% |
| 2026/09/22 | 8.5800 | 0.0450 | 0.53% |
| 2026/09/21 | 8.5350 | 0.1000 | 1.19% |
| 2026/09/18 | 8.4350 | -0.0860 | -1.01% |
| 2026/09/17 | 8.5210 | 0.0620 | 0.73% |
| 2026/09/16 | 8.4590 | -0.0720 | -0.84% |
| 2026/09/15 | 8.5310 | 0.0780 | 0.92% |
| 2026/09/14 | 8.4530 | -0.1100 | -1.28% |
| 2026/09/11 | 8.5630 | -0.0540 | -0.63% |
| 2026/09/10 | 8.6170 | 0.1280 | 1.51% |
| 2026/09/09 | 8.4890 | -0.1260 | -1.46% |
| 2026/09/08 | 8.6150 | 0.1260 | 1.48% |
| 2026/09/04 | 8.4890 | -0.0860 | -1.00% |
| 2026/09/03 | 8.5750 | -0.0150 | -0.17% |
| 2026/09/02 | 8.5900 | 0.3880 | 4.73% |
| 2026/09/01 | 8.2020 | 0.1240 | 1.53% |
| 2026/08/31 | 8.0780 | 0.1110 | 1.39% |
| 2026/08/28 | 7.9670 | -0.0690 | -0.86% |
| 2026/08/27 | 8.0360 | -0.0350 | -0.43% |
| 2026/08/26 | 8.0710 | -0.0100 | -0.12% |
| 2026/08/25 | 8.0810 | 0.1240 | 1.56% |
| 2026/08/24 | 7.9570 | 0.0220 | 0.28% |
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。
