＊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 | 14.6438 | 0.0187 | 0.13% |
| 2026/10/14 | 14.6251 | -0.0761 | -0.52% |
| 2026/10/13 | 14.7012 | 0.0009 | 0.01% |
| 2026/10/12 | 14.7003 | 0.0509 | 0.35% |
| 2026/10/08 | 14.6494 | 0.0001 | 0.00% |
| 2026/10/07 | 14.6493 | -0.0686 | -0.47% |
| 2026/10/06 | 14.7179 | 0.0731 | 0.50% |
| 2026/10/05 | 14.6448 | 0.0108 | 0.07% |
| 2026/10/02 | 14.6340 | 0.0980 | 0.67% |
| 2026/10/01 | 14.5360 | -0.0937 | -0.64% |
| 2026/09/30 | 14.6297 | 0.0070 | 0.05% |
| 2026/09/29 | 14.6227 | -0.0615 | -0.42% |
| 2026/09/24 | 14.6842 | -0.0347 | -0.24% |
| 2026/09/23 | 14.7189 | -0.0590 | -0.40% |
| 2026/09/22 | 14.7779 | 0.0162 | 0.11% |
| 2026/09/21 | 14.7617 | 0.0761 | 0.52% |
| 2026/09/18 | 14.6856 | -0.0429 | -0.29% |
| 2026/09/17 | 14.7285 | 0.0202 | 0.14% |
| 2026/09/16 | 14.7083 | 0.0462 | 0.32% |
| 2026/09/15 | 14.6621 | -0.0081 | -0.06% |
| 2026/09/14 | 14.6702 | -0.0665 | -0.45% |
| 2026/09/11 | 14.7367 | 0.0472 | 0.32% |
| 2026/09/10 | 14.6895 | -0.0828 | -0.56% |
| 2026/09/09 | 14.7723 | -0.0558 | -0.38% |
| 2026/09/08 | 14.8281 | -0.0242 | -0.16% |
| 2026/09/07 | 14.8523 | -0.0148 | -0.10% |
| 2026/09/04 | 14.8671 | -0.0181 | -0.12% |
| 2026/09/03 | 14.8852 | 0.0664 | 0.45% |
| 2026/09/02 | 14.8188 | 0.0111 | 0.07% |
| 2026/09/01 | 14.8077 | -0.0462 | -0.31% |
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。
