＊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 |
|---|
| 2026/10/21 | 9.4700 | 0.0900 | 0.96% |
| 2026/10/20 | 9.3800 | 0.0100 | 0.11% |
| 2026/10/19 | 9.3700 | 0.0700 | 0.75% |
| 2026/10/16 | 9.3000 | -0.1600 | -1.69% |
| 2026/10/15 | 9.4600 | -0.0500 | -0.53% |
| 2026/10/14 | 9.5100 | -0.2000 | -2.06% |
| 2026/10/13 | 9.7100 | -0.0100 | -0.10% |
| 2026/10/12 | 9.7200 | -0.0700 | -0.71% |
| 2026/10/08 | 9.7900 | -0.1200 | -1.21% |
| 2026/10/07 | 9.9100 | -0.0500 | -0.50% |
| 2026/10/06 | 9.9600 | 0.0400 | 0.40% |
| 2026/10/05 | 9.9200 | 0.0600 | 0.61% |
| 2026/10/02 | 9.8600 | 0.0900 | 0.92% |
| 2026/10/01 | 9.7700 | 0.0700 | 0.72% |
| 2026/09/30 | 9.7000 | 0.0000 | 0.00% |
| 2026/09/29 | 9.7000 | -0.0200 | -0.21% |
| 2026/09/24 | 9.7200 | 0.0100 | 0.10% |
| 2026/09/23 | 9.7100 | -0.0800 | -0.82% |
| 2026/09/22 | 9.7900 | 0.0300 | 0.31% |
| 2026/09/21 | 9.7600 | 0.1300 | 1.35% |
| 2026/09/18 | 9.6300 | 0.0700 | 0.73% |
| 2026/09/17 | 9.5600 | 0.1200 | 1.27% |
| 2026/09/16 | 9.4400 | 0.0500 | 0.53% |
| 2026/09/15 | 9.3900 | 0.0100 | 0.11% |
| 2026/09/14 | 9.3800 | -0.1100 | -1.16% |
| 2026/09/11 | 9.4900 | 0.0400 | 0.42% |
| 2026/09/10 | 9.4500 | -0.1200 | -1.25% |
| 2026/09/09 | 9.5700 | -0.0100 | -0.10% |
| 2026/09/08 | 9.5800 | 0.0200 | 0.21% |
| 2026/09/04 | 9.5600 | 0.0300 | 0.31% |
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。
