＊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 |
|---|
| 2026/10/06 | 69.1279 | 0.2366 | 0.34% |
| 2026/10/05 | 68.8913 | 1.4564 | 2.16% |
| 2026/10/02 | 67.4349 | 1.6876 | 2.57% |
| 2026/10/01 | 65.7473 | 1.2382 | 1.92% |
| 2026/09/30 | 64.5091 | -0.0771 | -0.12% |
| 2026/09/29 | 64.5862 | -0.7543 | -1.15% |
| 2026/09/24 | 65.3405 | 0.3073 | 0.47% |
| 2026/09/23 | 65.0332 | 0.0402 | 0.06% |
| 2026/09/22 | 64.9930 | 1.2617 | 1.98% |
| 2026/09/21 | 63.7313 | 1.5483 | 2.49% |
| 2026/09/18 | 62.1830 | 2.3092 | 3.86% |
| 2026/09/17 | 59.8738 | 0.8193 | 1.39% |
| 2026/09/16 | 59.0545 | 1.1404 | 1.97% |
| 2026/09/15 | 57.9141 | -0.8362 | -1.42% |
| 2026/09/14 | 58.7503 | -2.0795 | -3.42% |
| 2026/09/11 | 60.8298 | 0.0416 | 0.07% |
| 2026/09/10 | 60.7882 | -0.7707 | -1.25% |
| 2026/09/09 | 61.5589 | 0.4140 | 0.68% |
| 2026/09/08 | 61.1449 | 0.9605 | 1.60% |
| 2026/09/04 | 60.1844 | 1.6048 | 2.74% |
| 2026/09/03 | 58.5796 | -0.5953 | -1.01% |
| 2026/09/02 | 59.1749 | -0.5344 | -0.90% |
| 2026/09/01 | 59.7093 | -0.4123 | -0.69% |
| 2026/08/31 | 60.1216 | -0.0311 | -0.05% |
| 2026/08/28 | 60.1527 | -1.0233 | -1.67% |
| 2026/08/27 | 61.1760 | 0.4236 | 0.70% |
| 2026/08/26 | 60.7524 | 1.4374 | 2.42% |
| 2026/08/25 | 59.3150 | 1.1015 | 1.89% |
| 2026/08/24 | 58.2135 | -1.7154 | -2.86% |
| 2026/08/21 | 59.9289 | -0.9443 | -1.55% |
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。
