＊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 | 22.8200 | 0.2700 | 1.20% |
| 2026/11/10 | 22.5500 | -0.0600 | -0.27% |
| 2026/11/09 | 22.6100 | 0.5500 | 2.49% |
| 2026/11/06 | 22.0600 | -0.1200 | -0.54% |
| 2026/11/05 | 22.1800 | -0.6800 | -2.97% |
| 2026/11/04 | 22.8600 | 0.2200 | 0.97% |
| 2026/11/03 | 22.6400 | 0.0300 | 0.13% |
| 2026/11/02 | 22.6100 | -0.0100 | -0.04% |
| 2026/10/30 | 22.6200 | -0.3600 | -1.57% |
| 2026/10/29 | 22.9800 | -0.0100 | -0.04% |
| 2026/10/28 | 22.9900 | 0.1100 | 0.48% |
| 2026/10/27 | 22.8800 | 0.1300 | 0.57% |
| 2026/10/22 | 22.7500 | -0.2400 | -1.04% |
| 2026/10/21 | 22.9900 | 0.0300 | 0.13% |
| 2026/10/20 | 22.9600 | 0.1800 | 0.79% |
| 2026/10/19 | 22.7800 | 0.0200 | 0.09% |
| 2026/10/16 | 22.7600 | -0.1000 | -0.44% |
| 2026/10/15 | 22.8600 | 0.0600 | 0.26% |
| 2026/10/14 | 22.8000 | -0.2200 | -0.96% |
| 2026/10/13 | 23.0200 | 0.0200 | 0.09% |
| 2026/10/12 | 23.0000 | -0.0100 | -0.04% |
| 2026/10/08 | 23.0100 | -0.1000 | -0.43% |
| 2026/10/07 | 23.1100 | -0.1300 | -0.56% |
| 2026/10/06 | 23.2400 | 0.0300 | 0.13% |
| 2026/10/05 | 23.2100 | 0.1000 | 0.43% |
| 2026/10/02 | 23.1100 | 0.1500 | 0.65% |
| 2026/10/01 | 22.9600 | 0.0600 | 0.26% |
| 2026/09/30 | 22.9000 | -0.0800 | -0.35% |
| 2026/09/29 | 22.9800 | -0.0200 | -0.09% |
| 2026/09/24 | 23.0000 | -0.0500 | -0.22% |
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。
