＊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 |
|---|
| 2026/10/15 | 10.2316 | -0.0146 | -0.14% |
| 2026/10/14 | 10.2462 | -0.0032 | -0.03% |
| 2026/10/13 | 10.2494 | -0.0253 | -0.25% |
| 2026/10/12 | 10.2747 | 0.0332 | 0.32% |
| 2026/10/08 | 10.2415 | 0.0240 | 0.23% |
| 2026/10/07 | 10.2175 | -0.0147 | -0.14% |
| 2026/10/06 | 10.2322 | 0.0071 | 0.07% |
| 2026/10/05 | 10.2251 | -0.0073 | -0.07% |
| 2026/10/02 | 10.2324 | 0.0348 | 0.34% |
| 2026/10/01 | 10.1976 | -0.0443 | -0.43% |
| 2026/09/30 | 10.2419 | 0.0031 | 0.03% |
| 2026/09/29 | 10.2388 | -0.0526 | -0.51% |
| 2026/09/24 | 10.2914 | -0.0135 | -0.13% |
| 2026/09/23 | 10.3049 | -0.0068 | -0.07% |
| 2026/09/22 | 10.3117 | -0.0066 | -0.06% |
| 2026/09/21 | 10.3183 | 0.0110 | 0.11% |
| 2026/09/18 | 10.3073 | -0.0110 | -0.11% |
| 2026/09/17 | 10.3183 | -0.0199 | -0.19% |
| 2026/09/16 | 10.3382 | 0.0228 | 0.22% |
| 2026/09/15 | 10.3154 | -0.0038 | -0.04% |
| 2026/09/14 | 10.3192 | -0.0180 | -0.17% |
| 2026/09/11 | 10.3372 | -0.0101 | -0.10% |
| 2026/09/10 | 10.3473 | -0.0119 | -0.11% |
| 2026/09/09 | 10.3592 | -0.0064 | -0.06% |
| 2026/09/08 | 10.3656 | -0.0076 | -0.07% |
| 2026/09/07 | 10.3732 | 0.0160 | 0.15% |
| 2026/09/04 | 10.3572 | -0.0049 | -0.05% |
| 2026/09/03 | 10.3621 | 0.0053 | 0.05% |
| 2026/09/02 | 10.3568 | -0.0036 | -0.03% |
| 2026/09/01 | 10.3604 | -0.0049 | -0.05% |
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。
