＊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 | 16.0499 | -0.0483 | -0.30% |
| 2026/10/06 | 16.0982 | 0.0546 | 0.34% |
| 2026/10/05 | 16.0436 | 0.0354 | 0.22% |
| 2026/10/02 | 16.0082 | 0.0573 | 0.36% |
| 2026/10/01 | 15.9509 | 0.0399 | 0.25% |
| 2026/09/30 | 15.9110 | -0.0123 | -0.08% |
| 2026/09/29 | 15.9233 | -0.0276 | -0.17% |
| 2026/09/24 | 15.9509 | -0.0296 | -0.19% |
| 2026/09/23 | 15.9805 | -0.1194 | -0.74% |
| 2026/09/22 | 16.0999 | 0.0531 | 0.33% |
| 2026/09/21 | 16.0468 | 0.1156 | 0.73% |
| 2026/09/18 | 15.9312 | 0.0950 | 0.60% |
| 2026/09/17 | 15.8362 | 0.1469 | 0.94% |
| 2026/09/16 | 15.6893 | 0.0533 | 0.34% |
| 2026/09/15 | 15.6360 | 0.0237 | 0.15% |
| 2026/09/14 | 15.6123 | -0.1771 | -1.12% |
| 2026/09/11 | 15.7894 | 0.0662 | 0.42% |
| 2026/09/10 | 15.7232 | -0.1116 | -0.70% |
| 2026/09/09 | 15.8348 | -0.0613 | -0.39% |
| 2026/09/08 | 15.8961 | -0.0134 | -0.08% |
| 2026/09/04 | 15.9095 | 0.0363 | 0.23% |
| 2026/09/03 | 15.8732 | 0.0942 | 0.60% |
| 2026/09/02 | 15.7790 | 0.0452 | 0.29% |
| 2026/09/01 | 15.7338 | -0.0782 | -0.49% |
| 2026/08/31 | 15.8120 | 0.0080 | 0.05% |
| 2026/08/28 | 15.8040 | -0.1368 | -0.86% |
| 2026/08/27 | 15.9408 | 0.0484 | 0.30% |
| 2026/08/26 | 15.8924 | -0.0143 | -0.09% |
| 2026/08/25 | 15.9067 | 0.0835 | 0.53% |
| 2026/08/24 | 15.8232 | -0.1519 | -0.95% |
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。
