＊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 | 66.5500 | -0.0100 | -0.01% |
| 2026/10/15 | 66.5600 | -2.2600 | -3.28% |
| 2026/10/14 | 68.8200 | 0.1600 | 0.23% |
| 2026/10/13 | 68.6600 | -1.4700 | -2.10% |
| 2026/10/12 | 70.1300 | -0.1200 | -0.17% |
| 2026/10/08 | 70.2500 | -0.9200 | -1.29% |
| 2026/10/07 | 71.1700 | -0.1700 | -0.24% |
| 2026/10/06 | 71.3400 | 0.1400 | 0.20% |
| 2026/10/05 | 71.2000 | 2.0600 | 2.98% |
| 2026/10/02 | 69.1400 | -0.0100 | -0.01% |
| 2026/10/01 | 69.1500 | 0.7400 | 1.08% |
| 2026/09/30 | 68.4100 | 0.2600 | 0.38% |
| 2026/09/29 | 68.1500 | -0.6700 | -0.97% |
| 2026/09/24 | 68.8200 | -0.3100 | -0.45% |
| 2026/09/23 | 69.1300 | 0.6900 | 1.01% |
| 2026/09/22 | 68.4400 | 0.0700 | 0.10% |
| 2026/09/21 | 68.3700 | 0.9600 | 1.42% |
| 2026/09/18 | 67.4100 | 1.2900 | 1.95% |
| 2026/09/17 | 66.1200 | 0.7000 | 1.07% |
| 2026/09/16 | 65.4200 | 0.4300 | 0.66% |
| 2026/09/15 | 64.9900 | -0.3800 | -0.58% |
| 2026/09/14 | 65.3700 | -0.4900 | -0.74% |
| 2026/09/11 | 65.8600 | -1.1200 | -1.67% |
| 2026/09/10 | 66.9800 | -0.3000 | -0.45% |
| 2026/09/09 | 67.2800 | -0.0100 | -0.01% |
| 2026/09/08 | 67.2900 | -0.2200 | -0.33% |
| 2026/09/07 | 67.5100 | 1.3800 | 2.09% |
| 2026/09/04 | 66.1300 | 0.9300 | 1.43% |
| 2026/09/03 | 65.2000 | -0.1500 | -0.23% |
| 2026/09/02 | 65.3500 | -1.3200 | -1.98% |
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。
