＊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 | 43.8700 | 0.3600 | 0.83% |
| 2026/10/15 | 43.5100 | -3.2500 | -6.95% |
| 2026/10/14 | 46.7600 | 0.6900 | 1.50% |
| 2026/10/13 | 46.0700 | -1.8400 | -3.84% |
| 2026/10/12 | 47.9100 | 0.3400 | 0.71% |
| 2026/10/08 | 47.5700 | -0.5800 | -1.20% |
| 2026/10/07 | 48.1500 | -0.2400 | -0.50% |
| 2026/10/06 | 48.3900 | -0.2100 | -0.43% |
| 2026/10/05 | 48.6000 | 1.0800 | 2.27% |
| 2026/10/02 | 47.5200 | 1.1100 | 2.39% |
| 2026/10/01 | 46.4100 | 0.1700 | 0.37% |
| 2026/09/30 | 46.2400 | 0.5100 | 1.12% |
| 2026/09/29 | 45.7300 | -0.3100 | -0.67% |
| 2026/09/24 | 46.0400 | -0.2600 | -0.56% |
| 2026/09/23 | 46.3000 | -0.2100 | -0.45% |
| 2026/09/22 | 46.5100 | 0.5000 | 1.09% |
| 2026/09/21 | 46.0100 | -0.0200 | -0.04% |
| 2026/09/18 | 46.0300 | 2.1300 | 4.85% |
| 2026/09/17 | 43.9000 | -0.3200 | -0.72% |
| 2026/09/16 | 44.2200 | 1.3900 | 3.25% |
| 2026/09/15 | 42.8300 | -0.7700 | -1.77% |
| 2026/09/14 | 43.6000 | 0.0200 | 0.05% |
| 2026/09/11 | 43.5800 | -1.2500 | -2.79% |
| 2026/09/10 | 44.8300 | -0.3300 | -0.73% |
| 2026/09/09 | 45.1600 | -0.0400 | -0.09% |
| 2026/09/08 | 45.2000 | -0.1700 | -0.37% |
| 2026/09/07 | 45.3700 | 1.1500 | 2.60% |
| 2026/09/04 | 44.2200 | 0.8800 | 2.03% |
| 2026/09/03 | 43.3400 | -1.5700 | -3.50% |
| 2026/09/02 | 44.9100 | -0.6500 | -1.43% |
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。
