＊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 | 16.4328 | -0.0386 | -0.23% |
| 2026/10/06 | 16.4714 | 0.0433 | 0.26% |
| 2026/10/05 | 16.4281 | 0.0852 | 0.52% |
| 2026/10/02 | 16.3429 | 0.0428 | 0.26% |
| 2026/10/01 | 16.3001 | 0.0758 | 0.47% |
| 2026/09/30 | 16.2243 | 0.0173 | 0.11% |
| 2026/09/29 | 16.2070 | -0.0513 | -0.32% |
| 2026/09/24 | 16.2583 | 0.0037 | 0.02% |
| 2026/09/23 | 16.2546 | -0.0557 | -0.34% |
| 2026/09/22 | 16.3103 | -0.0190 | -0.12% |
| 2026/09/21 | 16.3293 | 0.1976 | 1.22% |
| 2026/09/18 | 16.1317 | -0.0372 | -0.23% |
| 2026/09/17 | 16.1689 | 0.1582 | 0.99% |
| 2026/09/16 | 16.0107 | 0.0282 | 0.18% |
| 2026/09/15 | 15.9825 | 0.0415 | 0.26% |
| 2026/09/14 | 15.9410 | 0.0203 | 0.13% |
| 2026/09/11 | 15.9207 | 0.1278 | 0.81% |
| 2026/09/10 | 15.7929 | -0.1068 | -0.67% |
| 2026/09/09 | 15.8997 | -0.0641 | -0.40% |
| 2026/09/08 | 15.9638 | -0.1121 | -0.70% |
| 2026/09/04 | 16.0759 | -0.0692 | -0.43% |
| 2026/09/03 | 16.1451 | 0.1833 | 1.15% |
| 2026/09/02 | 15.9618 | 0.0537 | 0.34% |
| 2026/09/01 | 15.9081 | -0.2036 | -1.26% |
| 2026/08/31 | 16.1117 | 0.0047 | 0.03% |
| 2026/08/28 | 16.1070 | -0.1633 | -1.00% |
| 2026/08/27 | 16.2703 | 0.1156 | 0.72% |
| 2026/08/26 | 16.1547 | 0.0013 | 0.01% |
| 2026/08/25 | 16.1534 | 0.0811 | 0.50% |
| 2026/08/24 | 16.0723 | -0.0791 | -0.49% |
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。
