＊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 | 21.8600 | -0.0900 | -0.41% |
| 2026/10/06 | 21.9500 | 0.1800 | 0.83% |
| 2026/10/05 | 21.7700 | 0.1800 | 0.83% |
| 2026/10/01 | 21.5900 | -0.3500 | -1.60% |
| 2026/09/30 | 21.9400 | 0.1500 | 0.69% |
| 2026/09/29 | 21.7900 | -0.2100 | -0.95% |
| 2026/09/24 | 22.0000 | -0.4000 | -1.79% |
| 2026/09/23 | 22.4000 | 0.0300 | 0.13% |
| 2026/09/22 | 22.3700 | -0.0200 | -0.09% |
| 2026/09/21 | 22.3900 | -0.0600 | -0.27% |
| 2026/09/18 | 22.4500 | 0.4600 | 2.09% |
| 2026/09/17 | 21.9900 | 0.2200 | 1.01% |
| 2026/09/16 | 21.7700 | 0.0100 | 0.05% |
| 2026/09/15 | 21.7600 | -0.6700 | -2.99% |
| 2026/09/11 | 22.4300 | 0.0400 | 0.18% |
| 2026/09/10 | 22.3900 | -0.0300 | -0.13% |
| 2026/09/09 | 22.4200 | -0.1900 | -0.84% |
| 2026/09/08 | 22.6100 | -0.1100 | -0.48% |
| 2026/09/07 | 22.7200 | 0.1700 | 0.75% |
| 2026/09/04 | 22.5500 | -0.2300 | -1.01% |
| 2026/09/03 | 22.7800 | 0.2300 | 1.02% |
| 2026/09/02 | 22.5500 | -0.1700 | -0.75% |
| 2026/09/01 | 22.7200 | -0.2900 | -1.26% |
| 2026/08/31 | 23.0100 | 0.2000 | 0.88% |
| 2026/08/28 | 22.8100 | -0.0200 | -0.09% |
| 2026/08/27 | 22.8300 | -0.0800 | -0.35% |
| 2026/08/26 | 22.9100 | 0.0000 | 0.00% |
| 2026/08/25 | 22.9100 | 0.1700 | 0.75% |
| 2026/08/24 | 22.7400 | -0.0400 | -0.18% |
| 2026/08/21 | 22.7800 | -0.0900 | -0.39% |
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。
