＊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 | 28.6700 | 0.3600 | 1.27% |
| 2026/10/15 | 28.3100 | -1.9200 | -6.35% |
| 2026/10/14 | 30.2300 | 0.3400 | 1.14% |
| 2026/10/13 | 29.8900 | -1.1600 | -3.74% |
| 2026/10/12 | 31.0500 | -0.0200 | -0.06% |
| 2026/10/08 | 31.0700 | -0.1600 | -0.51% |
| 2026/10/07 | 31.2300 | -0.4200 | -1.33% |
| 2026/10/06 | 31.6500 | 0.1100 | 0.35% |
| 2026/10/05 | 31.5400 | 1.4600 | 4.85% |
| 2026/10/02 | 30.0800 | 0.4300 | 1.45% |
| 2026/10/01 | 29.6500 | 0.2200 | 0.75% |
| 2026/09/30 | 29.4300 | 0.2500 | 0.86% |
| 2026/09/29 | 29.1800 | -0.4200 | -1.42% |
| 2026/09/24 | 29.6000 | 0.0900 | 0.30% |
| 2026/09/23 | 29.5100 | 0.3400 | 1.17% |
| 2026/09/22 | 29.1700 | 0.2500 | 0.86% |
| 2026/09/21 | 28.9200 | 0.3400 | 1.19% |
| 2026/09/18 | 28.5800 | 1.1800 | 4.31% |
| 2026/09/17 | 27.4000 | -0.2800 | -1.01% |
| 2026/09/16 | 27.6800 | 0.4000 | 1.47% |
| 2026/09/15 | 27.2800 | -0.7200 | -2.57% |
| 2026/09/14 | 28.0000 | -0.1400 | -0.50% |
| 2026/09/11 | 28.1400 | -0.6100 | -2.12% |
| 2026/09/10 | 28.7500 | -0.1300 | -0.45% |
| 2026/09/09 | 28.8800 | 0.2000 | 0.70% |
| 2026/09/08 | 28.6800 | -0.4700 | -1.61% |
| 2026/09/07 | 29.1500 | 0.3800 | 1.32% |
| 2026/09/04 | 28.7700 | 0.5000 | 1.77% |
| 2026/09/03 | 28.2700 | -0.7000 | -2.42% |
| 2026/09/02 | 28.9700 | -0.5400 | -1.83% |
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。
