＊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 |
|---|
| 2026/10/07 | 38.9800 | -0.6100 | -1.54% |
| 2026/10/06 | 39.5900 | -0.3200 | -0.80% |
| 2026/10/05 | 39.9100 | 1.6300 | 4.26% |
| 2026/10/02 | 38.2800 | 0.7600 | 2.03% |
| 2026/10/01 | 37.5200 | 0.0100 | 0.03% |
| 2026/09/30 | 37.5100 | 0.0800 | 0.21% |
| 2026/09/29 | 37.4300 | -1.1000 | -2.85% |
| 2026/09/24 | 38.5300 | 0.0000 | 0.00% |
| 2026/09/23 | 38.5300 | 0.0300 | 0.08% |
| 2026/09/22 | 38.5000 | 0.5400 | 1.42% |
| 2026/09/21 | 37.9600 | 0.4300 | 1.15% |
| 2026/09/18 | 37.5300 | 1.6900 | 4.72% |
| 2026/09/17 | 35.8400 | -0.2700 | -0.75% |
| 2026/09/16 | 36.1100 | 0.7100 | 2.01% |
| 2026/09/15 | 35.4000 | -0.9400 | -2.59% |
| 2026/09/14 | 36.3400 | -0.3200 | -0.87% |
| 2026/09/11 | 36.6600 | -0.7300 | -1.95% |
| 2026/09/10 | 37.3900 | -0.0500 | -0.13% |
| 2026/09/09 | 37.4400 | -0.0700 | -0.19% |
| 2026/09/08 | 37.5100 | -0.6500 | -1.70% |
| 2026/09/07 | 38.1600 | 0.7500 | 2.00% |
| 2026/09/04 | 37.4100 | 0.6700 | 1.82% |
| 2026/09/03 | 36.7400 | -1.4200 | -3.72% |
| 2026/09/02 | 38.1600 | -0.5400 | -1.40% |
| 2026/09/01 | 38.7000 | 0.2800 | 0.73% |
| 2026/08/31 | 38.4200 | -0.0100 | -0.03% |
| 2026/08/28 | 38.4300 | -0.2800 | -0.72% |
| 2026/08/27 | 38.7100 | 0.4700 | 1.23% |
| 2026/08/26 | 38.2400 | 0.9300 | 2.49% |
| 2026/08/25 | 37.3100 | 0.4900 | 1.33% |
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。
