＊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 | 21.6600 | -0.0600 | -0.28% |
| 2026/10/14 | 21.7200 | -0.2400 | -1.09% |
| 2026/10/13 | 21.9600 | -0.0700 | -0.32% |
| 2026/10/12 | 22.0300 | 0.2000 | 0.92% |
| 2026/10/08 | 21.8300 | -0.2000 | -0.91% |
| 2026/09/30 | 22.0300 | 0.1200 | 0.55% |
| 2026/09/29 | 21.9100 | -0.3000 | -1.35% |
| 2026/09/24 | 22.2100 | -0.2700 | -1.20% |
| 2026/09/23 | 22.4800 | -0.1300 | -0.57% |
| 2026/09/22 | 22.6100 | -0.0900 | -0.40% |
| 2026/09/21 | 22.7000 | 0.0600 | 0.27% |
| 2026/09/18 | 22.6400 | 0.1500 | 0.67% |
| 2026/09/17 | 22.4900 | -0.0900 | -0.40% |
| 2026/09/16 | 22.5800 | 0.0600 | 0.27% |
| 2026/09/15 | 22.5200 | -0.1400 | -0.62% |
| 2026/09/14 | 22.6600 | 0.0700 | 0.31% |
| 2026/09/11 | 22.5900 | -0.2500 | -1.09% |
| 2026/09/10 | 22.8400 | -0.1500 | -0.65% |
| 2026/09/09 | 22.9900 | 0.0400 | 0.17% |
| 2026/09/08 | 22.9500 | 0.0500 | 0.22% |
| 2026/09/07 | 22.9000 | -0.1500 | -0.65% |
| 2026/09/04 | 23.0500 | 0.0000 | 0.00% |
| 2026/09/03 | 23.0500 | 0.0300 | 0.13% |
| 2026/09/02 | 23.0200 | -0.2300 | -0.99% |
| 2026/09/01 | 23.2500 | -0.0400 | -0.17% |
| 2026/08/31 | 23.2900 | -0.0200 | -0.09% |
| 2026/08/28 | 23.3100 | -0.1300 | -0.55% |
| 2026/08/27 | 23.4400 | -0.0100 | -0.04% |
| 2026/08/26 | 23.4500 | 0.1100 | 0.47% |
| 2026/08/25 | 23.3400 | -0.1100 | -0.47% |
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。
