＊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 |
|---|
| 2026/10/01 | 57.7300 | 0.8600 | 1.51% |
| 2026/09/30 | 56.8700 | 1.4000 | 2.52% |
| 2026/09/29 | 55.4700 | -0.0200 | -0.04% |
| 2026/09/24 | 55.4900 | -0.1200 | -0.22% |
| 2026/09/23 | 55.6100 | -0.1900 | -0.34% |
| 2026/09/22 | 55.8000 | 0.8900 | 1.62% |
| 2026/09/21 | 54.9100 | 0.3800 | 0.70% |
| 2026/09/18 | 54.5300 | 1.8900 | 3.59% |
| 2026/09/17 | 52.6400 | 0.2400 | 0.46% |
| 2026/09/16 | 52.4000 | 1.3000 | 2.54% |
| 2026/09/15 | 51.1000 | -0.7100 | -1.37% |
| 2026/09/14 | 51.8100 | 0.2000 | 0.39% |
| 2026/09/11 | 51.6100 | -0.7300 | -1.39% |
| 2026/09/10 | 52.3400 | -0.2800 | -0.53% |
| 2026/09/09 | 52.6200 | 0.5000 | 0.96% |
| 2026/09/08 | 52.1200 | -0.9000 | -1.70% |
| 2026/09/07 | 53.0200 | 1.1600 | 2.24% |
| 2026/09/04 | 51.8600 | 0.9400 | 1.85% |
| 2026/09/03 | 50.9200 | -0.9000 | -1.74% |
| 2026/09/02 | 51.8200 | -1.1100 | -2.10% |
| 2026/09/01 | 52.9300 | 1.3700 | 2.66% |
| 2026/08/31 | 51.5600 | -0.9500 | -1.81% |
| 2026/08/28 | 52.5100 | 0.8100 | 1.57% |
| 2026/08/27 | 51.7000 | 0.0700 | 0.14% |
| 2026/08/26 | 51.6300 | 0.7800 | 1.53% |
| 2026/08/25 | 50.8500 | 0.2800 | 0.55% |
| 2026/08/24 | 50.5700 | 0.4500 | 0.90% |
| 2026/08/21 | 50.1200 | -0.5400 | -1.07% |
| 2026/08/20 | 50.6600 | 0.5000 | 1.00% |
| 2026/08/19 | 50.1600 | -1.5900 | -3.07% |
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。
