＊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 | 28.5000 | 0.1800 | 0.64% |
| 2026/11/09 | 28.3200 | 0.6900 | 2.50% |
| 2026/11/06 | 27.6300 | -0.3500 | -1.25% |
| 2026/11/05 | 27.9800 | -1.0700 | -3.68% |
| 2026/11/04 | 29.0500 | 0.1900 | 0.66% |
| 2026/11/03 | 28.8600 | -0.2600 | -0.89% |
| 2026/11/02 | 29.1200 | -0.1100 | -0.38% |
| 2026/10/30 | 29.2300 | -0.6600 | -2.21% |
| 2026/10/29 | 29.8900 | -0.2200 | -0.73% |
| 2026/10/28 | 30.1100 | 0.3700 | 1.24% |
| 2026/10/27 | 29.7400 | 0.0700 | 0.24% |
| 2026/10/22 | 29.6700 | -0.5400 | -1.79% |
| 2026/10/21 | 30.2100 | 0.1600 | 0.53% |
| 2026/10/20 | 30.0500 | 0.0200 | 0.07% |
| 2026/10/19 | 30.0300 | 0.0200 | 0.07% |
| 2026/10/16 | 30.0100 | -0.1300 | -0.43% |
| 2026/10/15 | 30.1400 | -0.3100 | -1.02% |
| 2026/10/14 | 30.4500 | -0.2200 | -0.72% |
| 2026/10/13 | 30.6700 | -0.1600 | -0.52% |
| 2026/10/12 | 30.8300 | 0.0500 | 0.16% |
| 2026/10/08 | 30.7800 | -0.1400 | -0.45% |
| 2026/10/07 | 30.9200 | -0.1400 | -0.45% |
| 2026/10/06 | 31.0600 | 0.1000 | 0.32% |
| 2026/10/05 | 30.9600 | 0.3100 | 1.01% |
| 2026/10/02 | 30.6500 | 0.2800 | 0.92% |
| 2026/10/01 | 30.3700 | 0.0800 | 0.26% |
| 2026/09/30 | 30.2900 | -0.0200 | -0.07% |
| 2026/09/29 | 30.3100 | -0.1700 | -0.56% |
| 2026/09/24 | 30.4800 | 0.0100 | 0.03% |
| 2026/09/23 | 30.4700 | -0.1800 | -0.59% |
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。
