＊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 | 23.3900 | 0.1300 | 0.56% |
| 2026/10/15 | 23.2600 | -1.7000 | -6.81% |
| 2026/10/14 | 24.9600 | 0.2700 | 1.09% |
| 2026/10/13 | 24.6900 | -0.9500 | -3.71% |
| 2026/10/12 | 25.6400 | -0.0700 | -0.27% |
| 2026/10/08 | 25.7100 | -0.2300 | -0.89% |
| 2026/10/07 | 25.9400 | -0.1600 | -0.61% |
| 2026/10/06 | 26.1000 | -0.1200 | -0.46% |
| 2026/10/05 | 26.2200 | 0.9900 | 3.92% |
| 2026/10/02 | 25.2300 | 0.4500 | 1.82% |
| 2026/10/01 | 24.7800 | 0.3100 | 1.27% |
| 2026/09/30 | 24.4700 | 0.1500 | 0.62% |
| 2026/09/29 | 24.3200 | -0.4300 | -1.74% |
| 2026/09/24 | 24.7500 | 0.2600 | 1.06% |
| 2026/09/23 | 24.4900 | 0.2300 | 0.95% |
| 2026/09/22 | 24.2600 | 0.4000 | 1.68% |
| 2026/09/21 | 23.8600 | 0.3000 | 1.27% |
| 2026/09/18 | 23.5600 | 1.0000 | 4.43% |
| 2026/09/17 | 22.5600 | -0.1700 | -0.75% |
| 2026/09/16 | 22.7300 | 0.3700 | 1.65% |
| 2026/09/15 | 22.3600 | -0.5600 | -2.44% |
| 2026/09/14 | 22.9200 | -0.1600 | -0.69% |
| 2026/09/11 | 23.0800 | -0.5500 | -2.33% |
| 2026/09/10 | 23.6300 | -0.1400 | -0.59% |
| 2026/09/09 | 23.7700 | 0.2500 | 1.06% |
| 2026/09/08 | 23.5200 | -0.3400 | -1.43% |
| 2026/09/07 | 23.8600 | 0.3900 | 1.66% |
| 2026/09/04 | 23.4700 | 0.5000 | 2.18% |
| 2026/09/03 | 22.9700 | -0.8400 | -3.53% |
| 2026/09/02 | 23.8100 | -0.4900 | -2.02% |
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。
