＊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 | 32.3400 | -0.5100 | -1.55% |
| 2026/10/14 | 32.8500 | -1.0800 | -3.18% |
| 2026/10/13 | 33.9300 | -0.2200 | -0.64% |
| 2026/10/12 | 34.1500 | -0.4300 | -1.24% |
| 2026/10/08 | 34.5800 | -0.7700 | -2.18% |
| 2026/10/07 | 35.3500 | -0.2500 | -0.70% |
| 2026/10/06 | 35.6000 | 0.3400 | 0.96% |
| 2026/10/05 | 35.2600 | 0.2600 | 0.74% |
| 2026/10/02 | 35.0000 | 0.5700 | 1.66% |
| 2026/10/01 | 34.4300 | 0.6100 | 1.80% |
| 2026/09/30 | 33.8200 | -0.0700 | -0.21% |
| 2026/09/29 | 33.8900 | 0.2200 | 0.65% |
| 2026/09/24 | 33.6700 | 0.0500 | 0.15% |
| 2026/09/23 | 33.6200 | -0.2700 | -0.80% |
| 2026/09/22 | 33.8900 | 0.3000 | 0.89% |
| 2026/09/21 | 33.5900 | 0.8500 | 2.60% |
| 2026/09/18 | 32.7400 | 0.6200 | 1.93% |
| 2026/09/17 | 32.1200 | 0.5000 | 1.58% |
| 2026/09/16 | 31.6200 | 0.4100 | 1.31% |
| 2026/09/15 | 31.2100 | 0.0100 | 0.03% |
| 2026/09/14 | 31.2000 | -1.1100 | -3.44% |
| 2026/09/11 | 32.3100 | 0.1900 | 0.59% |
| 2026/09/10 | 32.1200 | -0.6200 | -1.89% |
| 2026/09/09 | 32.7400 | -0.1300 | -0.40% |
| 2026/09/08 | 32.8700 | 0.4800 | 1.48% |
| 2026/09/04 | 32.3900 | 0.6600 | 2.08% |
| 2026/09/03 | 31.7300 | 0.1600 | 0.51% |
| 2026/09/02 | 31.5700 | -0.0600 | -0.19% |
| 2026/09/01 | 31.6300 | -0.3100 | -0.97% |
| 2026/08/31 | 31.9400 | -0.1100 | -0.34% |
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。
