＊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 | 17.7987 | -0.1358 | -0.76% |
| 2026/10/06 | 17.9345 | 0.0604 | 0.34% |
| 2026/10/05 | 17.8741 | 0.1553 | 0.88% |
| 2026/10/02 | 17.7188 | 0.1237 | 0.70% |
| 2026/10/01 | 17.5951 | 0.0737 | 0.42% |
| 2026/09/30 | 17.5214 | -0.0236 | -0.13% |
| 2026/09/29 | 17.5450 | -0.0180 | -0.10% |
| 2026/09/24 | 17.5630 | 0.0553 | 0.32% |
| 2026/09/23 | 17.5077 | -0.1560 | -0.88% |
| 2026/09/22 | 17.6637 | 0.0485 | 0.28% |
| 2026/09/21 | 17.6152 | 0.2357 | 1.36% |
| 2026/09/18 | 17.3795 | 0.1183 | 0.69% |
| 2026/09/17 | 17.2612 | 0.1479 | 0.86% |
| 2026/09/16 | 17.1133 | 0.0736 | 0.43% |
| 2026/09/15 | 17.0397 | -0.0424 | -0.25% |
| 2026/09/14 | 17.0821 | -0.2333 | -1.35% |
| 2026/09/11 | 17.3154 | 0.0622 | 0.36% |
| 2026/09/10 | 17.2532 | -0.1641 | -0.94% |
| 2026/09/09 | 17.4173 | -0.0558 | -0.32% |
| 2026/09/08 | 17.4731 | 0.0270 | 0.15% |
| 2026/09/04 | 17.4461 | 0.1251 | 0.72% |
| 2026/09/03 | 17.3210 | 0.1411 | 0.82% |
| 2026/09/02 | 17.1799 | 0.0015 | 0.01% |
| 2026/09/01 | 17.1784 | -0.1005 | -0.58% |
| 2026/08/31 | 17.2789 | -0.0730 | -0.42% |
| 2026/08/28 | 17.3519 | -0.1646 | -0.94% |
| 2026/08/27 | 17.5165 | 0.0284 | 0.16% |
| 2026/08/26 | 17.4881 | 0.0521 | 0.30% |
| 2026/08/25 | 17.4360 | 0.1352 | 0.78% |
| 2026/08/24 | 17.3008 | -0.0936 | -0.54% |
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。
