＊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 | 51.7800 | 0.2200 | 0.43% |
| 2026/11/10 | 51.5600 | 0.0900 | 0.17% |
| 2026/11/09 | 51.4700 | 1.5900 | 3.19% |
| 2026/11/06 | 49.8800 | -0.6900 | -1.36% |
| 2026/11/05 | 50.5700 | -1.0200 | -1.98% |
| 2026/11/04 | 51.5900 | 0.5200 | 1.02% |
| 2026/11/03 | 51.0700 | 0.2500 | 0.49% |
| 2026/11/02 | 50.8200 | 0.2300 | 0.45% |
| 2026/10/30 | 50.5900 | -0.6800 | -1.33% |
| 2026/10/29 | 51.2700 | 0.5400 | 1.06% |
| 2026/10/28 | 50.7300 | -0.0600 | -0.12% |
| 2026/10/27 | 50.7900 | 0.1800 | 0.36% |
| 2026/10/22 | 50.6100 | -0.2300 | -0.45% |
| 2026/10/21 | 50.8400 | -0.1500 | -0.29% |
| 2026/10/20 | 50.9900 | 0.5100 | 1.01% |
| 2026/10/19 | 50.4800 | 0.2100 | 0.42% |
| 2026/10/16 | 50.2700 | -0.2000 | -0.40% |
| 2026/10/15 | 50.4700 | 0.7900 | 1.59% |
| 2026/10/14 | 49.6800 | -0.9700 | -1.92% |
| 2026/10/13 | 50.6500 | 0.4400 | 0.88% |
| 2026/10/12 | 50.2100 | 0.3800 | 0.76% |
| 2026/10/08 | 49.8300 | 0.1100 | 0.22% |
| 2026/10/07 | 49.7200 | -0.5900 | -1.17% |
| 2026/10/06 | 50.3100 | 0.1900 | 0.38% |
| 2026/10/05 | 50.1200 | -0.0200 | -0.04% |
| 2026/10/02 | 50.1400 | 0.3100 | 0.62% |
| 2026/10/01 | 49.8300 | 0.3000 | 0.61% |
| 2026/09/30 | 49.5300 | -0.1500 | -0.30% |
| 2026/09/29 | 49.6800 | -0.0900 | -0.18% |
| 2026/09/24 | 49.7700 | -0.0600 | -0.12% |
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。
