＊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 | 4.1422 | -0.0267 | -0.64% |
| 2026/10/06 | 4.1689 | -0.0016 | -0.04% |
| 2026/10/05 | 4.1705 | -0.0062 | -0.15% |
| 2026/10/02 | 4.1767 | -0.0038 | -0.09% |
| 2026/10/01 | 4.1805 | -0.0057 | -0.14% |
| 2026/09/30 | 4.1862 | -0.0009 | -0.02% |
| 2026/09/29 | 4.1871 | -0.0149 | -0.35% |
| 2026/09/24 | 4.2020 | -0.0065 | -0.15% |
| 2026/09/23 | 4.2085 | -0.0040 | -0.10% |
| 2026/09/22 | 4.2125 | -0.0015 | -0.04% |
| 2026/09/21 | 4.2140 | 0.0003 | 0.01% |
| 2026/09/18 | 4.2137 | -0.0072 | -0.17% |
| 2026/09/17 | 4.2209 | 0.0051 | 0.12% |
| 2026/09/16 | 4.2158 | -0.0065 | -0.15% |
| 2026/09/15 | 4.2223 | 0.0049 | 0.12% |
| 2026/09/14 | 4.2174 | 0.0015 | 0.04% |
| 2026/09/11 | 4.2159 | 0.0007 | 0.02% |
| 2026/09/10 | 4.2152 | -0.0072 | -0.17% |
| 2026/09/09 | 4.2224 | -0.0023 | -0.05% |
| 2026/09/08 | 4.2247 | -0.0008 | -0.02% |
| 2026/09/07 | 4.2255 | -0.0334 | -0.78% |
| 2026/09/04 | 4.2589 | -0.0079 | -0.19% |
| 2026/09/03 | 4.2668 | 0.0072 | 0.17% |
| 2026/09/02 | 4.2596 | 0.0038 | 0.09% |
| 2026/09/01 | 4.2558 | -0.0057 | -0.13% |
| 2026/08/31 | 4.2615 | -0.0002 | -0.00% |
| 2026/08/28 | 4.2617 | -0.0074 | -0.17% |
| 2026/08/27 | 4.2691 | -0.0111 | -0.26% |
| 2026/08/26 | 4.2802 | -0.0057 | -0.13% |
| 2026/08/25 | 4.2859 | 0.0005 | 0.01% |
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。
