＊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 | 12.6601 | -0.1294 | -1.01% |
| 2026/10/06 | 12.7895 | 0.0630 | 0.49% |
| 2026/10/05 | 12.7265 | 0.0868 | 0.69% |
| 2026/10/02 | 12.6397 | 0.0823 | 0.66% |
| 2026/10/01 | 12.5574 | -0.1361 | -1.07% |
| 2026/09/30 | 12.6935 | 0.0206 | 0.16% |
| 2026/09/29 | 12.6729 | 0.0014 | 0.01% |
| 2026/09/24 | 12.6715 | -0.0842 | -0.66% |
| 2026/09/23 | 12.7557 | -0.1027 | -0.80% |
| 2026/09/22 | 12.8584 | 0.0126 | 0.10% |
| 2026/09/21 | 12.8458 | 0.0987 | 0.77% |
| 2026/09/18 | 12.7471 | -0.0746 | -0.58% |
| 2026/09/17 | 12.8217 | 0.0325 | 0.25% |
| 2026/09/16 | 12.7892 | 0.0280 | 0.22% |
| 2026/09/15 | 12.7612 | 0.0002 | 0.00% |
| 2026/09/14 | 12.7610 | -0.0871 | -0.68% |
| 2026/09/11 | 12.8481 | 0.0728 | 0.57% |
| 2026/09/10 | 12.7753 | -0.0868 | -0.67% |
| 2026/09/09 | 12.8621 | -0.0914 | -0.71% |
| 2026/09/08 | 12.9535 | -0.0321 | -0.25% |
| 2026/09/07 | 12.9856 | -0.0192 | -0.15% |
| 2026/09/04 | 13.0048 | -0.0313 | -0.24% |
| 2026/09/03 | 13.0361 | 0.1083 | 0.84% |
| 2026/09/02 | 12.9278 | 0.0547 | 0.42% |
| 2026/09/01 | 12.8731 | -0.1036 | -0.80% |
| 2026/08/31 | 12.9767 | -0.0522 | -0.40% |
| 2026/08/28 | 13.0289 | -0.0560 | -0.43% |
| 2026/08/27 | 13.0849 | -0.0047 | -0.04% |
| 2026/08/26 | 13.0896 | -0.0125 | -0.10% |
| 2026/08/25 | 13.1021 | 0.0646 | 0.50% |
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。
