＊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 | 17.3037 | -0.1389 | -0.80% |
| 2026/10/06 | 17.4426 | 0.1113 | 0.64% |
| 2026/10/05 | 17.3313 | 0.1136 | 0.66% |
| 2026/10/02 | 17.2177 | 0.0465 | 0.27% |
| 2026/10/01 | 17.1712 | 0.3299 | 1.96% |
| 2026/09/30 | 16.8413 | 0.0716 | 0.43% |
| 2026/09/29 | 16.7697 | -0.0013 | -0.01% |
| 2026/09/24 | 16.7710 | 0.1732 | 1.04% |
| 2026/09/23 | 16.5978 | -0.0213 | -0.13% |
| 2026/09/22 | 16.6191 | 0.0903 | 0.55% |
| 2026/09/21 | 16.5288 | 0.1321 | 0.81% |
| 2026/09/18 | 16.3967 | 0.2834 | 1.76% |
| 2026/09/17 | 16.1133 | -0.0616 | -0.38% |
| 2026/09/16 | 16.1749 | 0.1219 | 0.76% |
| 2026/09/15 | 16.0530 | -0.0369 | -0.23% |
| 2026/09/14 | 16.0899 | -0.2806 | -1.71% |
| 2026/09/11 | 16.3705 | -0.1756 | -1.06% |
| 2026/09/10 | 16.5461 | -0.0935 | -0.56% |
| 2026/09/09 | 16.6396 | 0.1198 | 0.73% |
| 2026/09/08 | 16.5198 | -0.2803 | -1.67% |
| 2026/09/07 | 16.8001 | 0.5017 | 3.08% |
| 2026/09/04 | 16.2984 | 0.1905 | 1.18% |
| 2026/09/03 | 16.1079 | 0.0067 | 0.04% |
| 2026/09/02 | 16.1012 | -0.3133 | -1.91% |
| 2026/09/01 | 16.4145 | -0.0340 | -0.21% |
| 2026/08/31 | 16.4485 | 0.0490 | 0.30% |
| 2026/08/28 | 16.3995 | -0.1134 | -0.69% |
| 2026/08/27 | 16.5129 | 0.1128 | 0.69% |
| 2026/08/26 | 16.4001 | -0.0270 | -0.16% |
| 2026/08/25 | 16.4271 | 0.1582 | 0.97% |
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。
