＊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 | 37.7000 | -0.0500 | -0.13% |
| 2026/10/06 | 37.7500 | 0.3100 | 0.83% |
| 2026/10/05 | 37.4400 | 0.5000 | 1.35% |
| 2026/10/02 | 36.9400 | 0.3000 | 0.82% |
| 2026/10/01 | 36.6400 | 0.3700 | 1.02% |
| 2026/09/30 | 36.2700 | 0.1200 | 0.33% |
| 2026/09/29 | 36.1500 | -0.6400 | -1.74% |
| 2026/09/24 | 36.7900 | -0.1800 | -0.49% |
| 2026/09/23 | 36.9700 | 0.0500 | 0.14% |
| 2026/09/22 | 36.9200 | 0.1200 | 0.33% |
| 2026/09/21 | 36.8000 | 0.5400 | 1.49% |
| 2026/09/18 | 36.2600 | 1.0500 | 2.98% |
| 2026/09/17 | 35.2100 | -0.1900 | -0.54% |
| 2026/09/16 | 35.4000 | 0.7000 | 2.02% |
| 2026/09/15 | 34.7000 | -0.2400 | -0.69% |
| 2026/09/14 | 34.9400 | -0.6900 | -1.94% |
| 2026/09/11 | 35.6300 | -0.4700 | -1.30% |
| 2026/09/10 | 36.1000 | -0.2900 | -0.80% |
| 2026/09/09 | 36.3900 | 0.1500 | 0.41% |
| 2026/09/08 | 36.2400 | -0.2000 | -0.55% |
| 2026/09/04 | 35.3400 | 0.4500 | 1.29% |
| 2026/09/03 | 34.8900 | -0.0400 | -0.11% |
| 2026/09/02 | 34.9300 | -0.6000 | -1.69% |
| 2026/09/01 | 35.5300 | -0.0300 | -0.08% |
| 2026/08/31 | 35.5600 | 0.0400 | 0.11% |
| 2026/08/28 | 35.5200 | -0.3200 | -0.89% |
| 2026/08/27 | 35.8400 | 0.1800 | 0.50% |
| 2026/08/26 | 35.6600 | 0.2400 | 0.68% |
| 2026/08/25 | 35.4200 | 0.4100 | 1.17% |
| 2026/08/24 | 35.0100 | -0.7800 | -2.18% |
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。
