＊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 | 42.5500 | 0.6600 | 1.58% |
| 2026/11/09 | 41.8900 | 0.4000 | 0.96% |
| 2026/11/06 | 41.4900 | -1.3300 | -3.11% |
| 2026/11/05 | 42.8200 | 0.4800 | 1.13% |
| 2026/11/04 | 42.3400 | 0.4900 | 1.17% |
| 2026/11/03 | 41.8500 | -0.1400 | -0.33% |
| 2026/11/02 | 41.9900 | -0.1500 | -0.36% |
| 2026/10/30 | 42.1400 | -0.5300 | -1.24% |
| 2026/10/29 | 42.6700 | -0.2000 | -0.47% |
| 2026/10/28 | 42.8700 | -0.1900 | -0.44% |
| 2026/10/27 | 43.0600 | 0.3800 | 0.89% |
| 2026/10/22 | 42.6800 | 0.1300 | 0.31% |
| 2026/10/21 | 42.5500 | 0.1000 | 0.24% |
| 2026/10/20 | 42.4500 | -0.2200 | -0.52% |
| 2026/10/19 | 42.6700 | 0.2000 | 0.47% |
| 2026/10/15 | 42.4700 | 0.3800 | 0.90% |
| 2026/10/14 | 42.0900 | 0.4600 | 1.10% |
| 2026/10/12 | 41.6300 | 0.2900 | 0.70% |
| 2026/10/08 | 41.3400 | -0.2800 | -0.67% |
| 2026/10/07 | 41.6200 | 0.0200 | 0.05% |
| 2026/10/06 | 41.6000 | 0.0200 | 0.05% |
| 2026/10/05 | 41.5800 | -0.0600 | -0.14% |
| 2026/10/02 | 41.6400 | 0.3600 | 0.87% |
| 2026/10/01 | 41.2800 | -0.0400 | -0.10% |
| 2026/09/30 | 41.3200 | -1.1100 | -2.62% |
| 2026/09/29 | 42.4300 | -0.3300 | -0.77% |
| 2026/09/24 | 42.7600 | -0.4000 | -0.93% |
| 2026/09/23 | 43.1600 | -0.1700 | -0.39% |
| 2026/09/22 | 43.3300 | 0.3900 | 0.91% |
| 2026/09/21 | 42.9400 | 0.4000 | 0.94% |
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。
