＊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 |
|---|
| 2026/10/08 | 31.6400 | -0.7200 | -2.23% |
| 2026/10/07 | 32.3600 | 0.3400 | 1.06% |
| 2026/10/06 | 32.0200 | -0.2000 | -0.62% |
| 2026/10/05 | 32.2200 | -0.1300 | -0.40% |
| 2026/10/02 | 32.3500 | 0.7100 | 2.24% |
| 2026/10/01 | 31.6400 | 0.4700 | 1.51% |
| 2026/09/30 | 31.1700 | 0.7600 | 2.50% |
| 2026/09/29 | 30.4100 | 0.0000 | 0.00% |
| 2026/09/24 | 30.4100 | -0.0700 | -0.23% |
| 2026/09/23 | 30.4800 | -0.1100 | -0.36% |
| 2026/09/22 | 30.5900 | 0.4900 | 1.63% |
| 2026/09/21 | 30.1000 | 0.2100 | 0.70% |
| 2026/09/18 | 29.8900 | 1.0400 | 3.60% |
| 2026/09/17 | 28.8500 | 0.1300 | 0.45% |
| 2026/09/16 | 28.7200 | 0.7100 | 2.53% |
| 2026/09/15 | 28.0100 | -0.3900 | -1.37% |
| 2026/09/14 | 28.4000 | 0.1100 | 0.39% |
| 2026/09/11 | 28.2900 | -0.4000 | -1.39% |
| 2026/09/10 | 28.6900 | -0.1500 | -0.52% |
| 2026/09/09 | 28.8400 | 0.2700 | 0.94% |
| 2026/09/08 | 28.5700 | -0.4900 | -1.69% |
| 2026/09/07 | 29.0600 | 0.6300 | 2.22% |
| 2026/09/04 | 28.4300 | 0.5200 | 1.86% |
| 2026/09/03 | 27.9100 | -0.4900 | -1.73% |
| 2026/09/02 | 28.4000 | -0.6400 | -2.20% |
| 2026/09/01 | 29.0400 | 0.7400 | 2.61% |
| 2026/08/31 | 28.3000 | -0.5200 | -1.80% |
| 2026/08/28 | 28.8200 | 0.4500 | 1.59% |
| 2026/08/27 | 28.3700 | 0.0400 | 0.14% |
| 2026/08/26 | 28.3300 | 0.4200 | 1.50% |
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。
