＊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 | 11.3378 | 0.1308 | 1.17% |
| 2026/10/14 | 11.2070 | -0.0038 | -0.03% |
| 2026/10/13 | 11.2108 | 0.0626 | 0.56% |
| 2026/10/08 | 11.1482 | 0.0464 | 0.42% |
| 2026/10/07 | 11.1018 | -0.0026 | -0.02% |
| 2026/10/06 | 11.1044 | 0.0205 | 0.18% |
| 2026/10/05 | 11.0839 | -0.0132 | -0.12% |
| 2026/10/02 | 11.0971 | 0.0003 | 0.00% |
| 2026/10/01 | 11.0968 | 0.0068 | 0.06% |
| 2026/09/30 | 11.0900 | -0.0376 | -0.34% |
| 2026/09/29 | 11.1276 | -0.0085 | -0.08% |
| 2026/09/24 | 11.1361 | -0.0319 | -0.29% |
| 2026/09/23 | 11.1680 | -0.0920 | -0.82% |
| 2026/09/22 | 11.2600 | -0.0196 | -0.17% |
| 2026/09/21 | 11.2796 | 0.0203 | 0.18% |
| 2026/09/18 | 11.2593 | -0.0574 | -0.51% |
| 2026/09/17 | 11.3167 | 0.0543 | 0.48% |
| 2026/09/16 | 11.2624 | 0.0190 | 0.17% |
| 2026/09/15 | 11.2434 | 0.0410 | 0.37% |
| 2026/09/14 | 11.2024 | -0.0134 | -0.12% |
| 2026/09/11 | 11.2158 | 0.0338 | 0.30% |
| 2026/09/10 | 11.1820 | -0.0676 | -0.60% |
| 2026/09/09 | 11.2496 | -0.0278 | -0.25% |
| 2026/09/08 | 11.2774 | -0.0245 | -0.22% |
| 2026/09/04 | 11.3019 | -0.0424 | -0.37% |
| 2026/09/03 | 11.3443 | 0.0258 | 0.23% |
| 2026/09/02 | 11.3185 | 0.0396 | 0.35% |
| 2026/09/01 | 11.2789 | -0.0516 | -0.46% |
| 2026/08/28 | 11.3305 | -0.0562 | -0.49% |
| 2026/08/27 | 11.3867 | -0.0447 | -0.39% |
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。
