＊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 |
|---|
| 2026/11/10 | 14.7459 | -0.1633 | -1.10% |
| 2026/11/09 | 14.9092 | 0.1029 | 0.69% |
| 2026/11/06 | 14.8063 | -0.0854 | -0.57% |
| 2026/11/05 | 14.8917 | 0.0925 | 0.63% |
| 2026/11/04 | 14.7992 | 0.1558 | 1.06% |
| 2026/11/03 | 14.6434 | 0.0013 | 0.01% |
| 2026/11/02 | 14.6421 | 0.1049 | 0.72% |
| 2026/10/30 | 14.5372 | 0.0145 | 0.10% |
| 2026/10/29 | 14.5227 | 0.1042 | 0.72% |
| 2026/10/28 | 14.4185 | -0.0612 | -0.42% |
| 2026/10/27 | 14.4797 | -0.1277 | -0.87% |
| 2026/10/22 | 14.6074 | 0.1712 | 1.19% |
| 2026/10/21 | 14.4362 | -0.0139 | -0.10% |
| 2026/10/20 | 14.4501 | 0.1451 | 1.01% |
| 2026/10/19 | 14.3050 | -0.0122 | -0.09% |
| 2026/10/16 | 14.3172 | 0.0307 | 0.21% |
| 2026/10/15 | 14.2865 | 0.2168 | 1.54% |
| 2026/10/14 | 14.0697 | 0.0020 | 0.01% |
| 2026/10/13 | 14.0677 | 0.1246 | 0.89% |
| 2026/10/12 | 13.9431 | 0.0615 | 0.44% |
| 2026/10/08 | 13.8816 | 0.0736 | 0.53% |
| 2026/10/07 | 13.8080 | -0.0483 | -0.35% |
| 2026/10/06 | 13.8563 | 0.0775 | 0.56% |
| 2026/10/05 | 13.7788 | -0.0069 | -0.05% |
| 2026/10/02 | 13.7857 | 0.0162 | 0.12% |
| 2026/10/01 | 13.7695 | -0.0773 | -0.56% |
| 2026/09/30 | 13.8468 | -0.0489 | -0.35% |
| 2026/09/29 | 13.8957 | -0.1233 | -0.88% |
| 2026/09/24 | 14.0190 | -0.0992 | -0.70% |
| 2026/09/23 | 14.1182 | -0.1875 | -1.31% |
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。
