＊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 |
|---|
| 2026/10/16 | 23.2400 | 0.2200 | 0.96% |
| 2026/10/15 | 23.0200 | -0.6000 | -2.54% |
| 2026/10/14 | 23.6200 | 0.3500 | 1.50% |
| 2026/10/13 | 23.2700 | 0.0300 | 0.13% |
| 2026/10/12 | 23.2400 | 0.1400 | 0.61% |
| 2026/10/08 | 23.1000 | -0.1600 | -0.69% |
| 2026/10/07 | 23.2600 | 0.1500 | 0.65% |
| 2026/10/06 | 23.1100 | 0.1400 | 0.61% |
| 2026/10/05 | 22.9700 | 0.3100 | 1.37% |
| 2026/10/02 | 22.6600 | 0.0100 | 0.04% |
| 2026/10/01 | 22.6500 | 0.0600 | 0.27% |
| 2026/09/30 | 22.5900 | 0.1600 | 0.71% |
| 2026/09/29 | 22.4300 | -0.1100 | -0.49% |
| 2026/09/24 | 22.5400 | -0.0100 | -0.04% |
| 2026/09/23 | 22.5500 | -0.0300 | -0.13% |
| 2026/09/22 | 22.5800 | -0.1300 | -0.57% |
| 2026/09/21 | 22.7100 | 0.0600 | 0.26% |
| 2026/09/18 | 22.6500 | 0.2400 | 1.07% |
| 2026/09/17 | 22.4100 | 0.2700 | 1.22% |
| 2026/09/16 | 22.1400 | 0.3300 | 1.51% |
| 2026/09/15 | 21.8100 | -0.2500 | -1.13% |
| 2026/09/14 | 22.0600 | -0.0100 | -0.05% |
| 2026/09/11 | 22.0700 | -0.1900 | -0.85% |
| 2026/09/10 | 22.2600 | -0.0200 | -0.09% |
| 2026/09/09 | 22.2800 | 0.0300 | 0.13% |
| 2026/09/08 | 22.2500 | -0.0400 | -0.18% |
| 2026/09/07 | 22.2900 | 0.1500 | 0.68% |
| 2026/09/04 | 22.1400 | 0.4100 | 1.89% |
| 2026/09/03 | 21.7300 | -0.2800 | -1.27% |
| 2026/09/02 | 22.0100 | 0.0400 | 0.18% |
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。
