＊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 | 15.6398 | -0.0510 | -0.33% |
| 2026/10/06 | 15.6908 | 0.1111 | 0.71% |
| 2026/10/05 | 15.5797 | 0.1927 | 1.25% |
| 2026/10/02 | 15.3870 | 0.0265 | 0.17% |
| 2026/10/01 | 15.3605 | -0.1084 | -0.70% |
| 2026/09/30 | 15.4689 | -0.0038 | -0.02% |
| 2026/09/29 | 15.4727 | -0.1204 | -0.77% |
| 2026/09/24 | 15.5931 | -0.0748 | -0.48% |
| 2026/09/23 | 15.6679 | -0.0830 | -0.53% |
| 2026/09/22 | 15.7509 | -0.0322 | -0.20% |
| 2026/09/21 | 15.7831 | 0.0959 | 0.61% |
| 2026/09/18 | 15.6872 | -0.0633 | -0.40% |
| 2026/09/17 | 15.7505 | 0.0176 | 0.11% |
| 2026/09/16 | 15.7329 | 0.0091 | 0.06% |
| 2026/09/15 | 15.7238 | -0.0827 | -0.52% |
| 2026/09/14 | 15.8065 | -0.1028 | -0.65% |
| 2026/09/11 | 15.9093 | -0.0452 | -0.28% |
| 2026/09/10 | 15.9545 | -0.0225 | -0.14% |
| 2026/09/09 | 15.9770 | -0.0442 | -0.28% |
| 2026/09/08 | 16.0212 | 0.0353 | 0.22% |
| 2026/09/07 | 15.9859 | -0.0051 | -0.03% |
| 2026/09/04 | 15.9910 | 0.0137 | 0.09% |
| 2026/09/03 | 15.9773 | 0.1022 | 0.64% |
| 2026/09/02 | 15.8751 | 0.0232 | 0.15% |
| 2026/09/01 | 15.8519 | 0.0242 | 0.15% |
| 2026/08/28 | 15.8277 | -0.0285 | -0.18% |
| 2026/08/27 | 15.8562 | -0.0692 | -0.43% |
| 2026/08/26 | 15.9254 | 0.0186 | 0.12% |
| 2026/08/25 | 15.9068 | 0.0714 | 0.45% |
| 2026/08/24 | 15.8354 | 0.0017 | 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。
