＊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 |
|---|
| 2026/11/11 | 33.6200 | 0.0700 | 0.21% |
| 2026/11/10 | 33.5500 | -0.0100 | -0.03% |
| 2026/11/09 | 33.5600 | 0.7200 | 2.19% |
| 2026/11/06 | 32.8400 | -0.5700 | -1.71% |
| 2026/11/05 | 33.4100 | -0.1400 | -0.42% |
| 2026/11/04 | 33.5500 | 0.7500 | 2.29% |
| 2026/11/03 | 32.8000 | -0.0100 | -0.03% |
| 2026/11/02 | 32.8100 | 0.3200 | 0.98% |
| 2026/10/30 | 32.4900 | -0.2000 | -0.61% |
| 2026/10/29 | 32.6900 | 0.3900 | 1.21% |
| 2026/10/28 | 32.3000 | -0.0600 | -0.19% |
| 2026/10/27 | 32.3600 | -0.0100 | -0.03% |
| 2026/10/22 | 32.3700 | -0.5100 | -1.55% |
| 2026/10/21 | 32.8800 | 0.0600 | 0.18% |
| 2026/10/20 | 32.8200 | 0.2200 | 0.67% |
| 2026/10/19 | 32.6000 | -0.2500 | -0.76% |
| 2026/10/16 | 32.8500 | 0.4800 | 1.48% |
| 2026/10/15 | 32.3700 | 0.4100 | 1.28% |
| 2026/10/14 | 31.9600 | -0.1500 | -0.47% |
| 2026/10/13 | 32.1100 | 0.1800 | 0.56% |
| 2026/10/12 | 31.9300 | 0.4800 | 1.53% |
| 2026/10/08 | 31.4500 | -0.1400 | -0.44% |
| 2026/10/07 | 31.5900 | -0.5000 | -1.56% |
| 2026/10/06 | 32.0900 | 0.2900 | 0.91% |
| 2026/10/05 | 31.8000 | -0.1200 | -0.38% |
| 2026/10/02 | 31.9200 | 0.2200 | 0.69% |
| 2026/10/01 | 31.7000 | -0.7000 | -2.16% |
| 2026/09/30 | 32.4000 | -0.0600 | -0.18% |
| 2026/09/29 | 32.4600 | 0.1300 | 0.40% |
| 2026/09/24 | 32.3300 | -0.1700 | -0.52% |
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。
