＊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 | 437.6200 | 0.9200 | 0.21% |
| 2026/10/06 | 436.7000 | 0.8700 | 0.20% |
| 2026/10/05 | 435.8300 | 16.8700 | 4.03% |
| 2026/10/02 | 418.9600 | 9.4600 | 2.31% |
| 2026/10/01 | 409.5000 | 4.1900 | 1.03% |
| 2026/09/30 | 405.3100 | 4.9200 | 1.23% |
| 2026/09/29 | 400.3900 | -6.0800 | -1.50% |
| 2026/09/24 | 406.4700 | 1.6600 | 0.41% |
| 2026/09/23 | 404.8100 | 4.3800 | 1.09% |
| 2026/09/22 | 400.4300 | 11.2300 | 2.89% |
| 2026/09/21 | 389.2000 | 4.4100 | 1.15% |
| 2026/09/18 | 384.7900 | 18.5500 | 5.07% |
| 2026/09/17 | 366.2400 | -2.8400 | -0.77% |
| 2026/09/16 | 369.0800 | 7.4300 | 2.05% |
| 2026/09/15 | 361.6500 | -8.9200 | -2.41% |
| 2026/09/14 | 370.5700 | -2.4000 | -0.64% |
| 2026/09/11 | 372.9700 | -6.7500 | -1.78% |
| 2026/09/10 | 379.7200 | -3.8700 | -1.01% |
| 2026/09/09 | 383.5900 | 4.2000 | 1.11% |
| 2026/09/08 | 379.3900 | -5.5500 | -1.44% |
| 2026/09/07 | 384.9400 | 5.1500 | 1.36% |
| 2026/09/04 | 379.7900 | 8.0200 | 2.16% |
| 2026/09/03 | 371.7700 | -17.0100 | -4.38% |
| 2026/09/02 | 388.7800 | -6.6900 | -1.69% |
| 2026/09/01 | 395.4700 | 5.0500 | 1.29% |
| 2026/08/31 | 390.4200 | -2.9600 | -0.75% |
| 2026/08/28 | 393.3800 | 0.9700 | 0.25% |
| 2026/08/27 | 392.4100 | 6.4100 | 1.66% |
| 2026/08/26 | 386.0000 | 13.0000 | 3.49% |
| 2026/08/25 | 373.0000 | 9.3000 | 2.56% |
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。
