＊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 | 53.5200 | -0.1900 | -0.35% |
| 2026/10/06 | 53.7100 | -0.0200 | -0.04% |
| 2026/10/05 | 53.7300 | 1.6200 | 3.11% |
| 2026/10/02 | 52.1100 | 1.3400 | 2.64% |
| 2026/10/01 | 50.7700 | 0.0500 | 0.10% |
| 2026/09/30 | 50.7200 | 0.8200 | 1.64% |
| 2026/09/29 | 49.9000 | -0.9600 | -1.89% |
| 2026/09/24 | 50.8600 | -0.1800 | -0.35% |
| 2026/09/23 | 51.0400 | 0.2700 | 0.53% |
| 2026/09/22 | 50.7700 | 0.7700 | 1.54% |
| 2026/09/21 | 50.0000 | 0.5000 | 1.01% |
| 2026/09/18 | 49.5000 | 2.5600 | 5.45% |
| 2026/09/17 | 46.9400 | -0.0800 | -0.17% |
| 2026/09/16 | 47.0200 | 1.0900 | 2.37% |
| 2026/09/15 | 45.9300 | -1.2100 | -2.57% |
| 2026/09/14 | 47.1400 | -0.3300 | -0.70% |
| 2026/09/11 | 47.4700 | -0.7400 | -1.53% |
| 2026/09/10 | 48.2100 | -0.4800 | -0.99% |
| 2026/09/09 | 48.6900 | 0.6500 | 1.35% |
| 2026/09/08 | 48.0400 | -1.1700 | -2.38% |
| 2026/09/07 | 49.2100 | 0.2100 | 0.43% |
| 2026/09/04 | 49.0000 | 1.4400 | 3.03% |
| 2026/09/03 | 47.5600 | -1.8300 | -3.71% |
| 2026/09/02 | 49.3900 | -1.5100 | -2.97% |
| 2026/09/01 | 50.9000 | 0.8100 | 1.62% |
| 2026/08/31 | 50.0900 | -0.7500 | -1.48% |
| 2026/08/28 | 50.8400 | 0.2600 | 0.51% |
| 2026/08/27 | 50.5800 | 1.2500 | 2.53% |
| 2026/08/26 | 49.3300 | 1.4300 | 2.99% |
| 2026/08/25 | 47.9000 | 0.9800 | 2.09% |
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。
