＊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 | 23.6900 | 0.0100 | 0.04% |
| 2026/11/10 | 23.6800 | 0.4400 | 1.89% |
| 2026/11/09 | 23.2400 | 0.8200 | 3.66% |
| 2026/11/06 | 22.4200 | -1.6000 | -6.66% |
| 2026/11/05 | 24.0200 | 0.2800 | 1.18% |
| 2026/11/04 | 23.7400 | -0.0200 | -0.08% |
| 2026/11/02 | 23.7600 | -0.3400 | -1.41% |
| 2026/10/30 | 24.1000 | -0.2000 | -0.82% |
| 2026/10/29 | 24.3000 | 0.3800 | 1.59% |
| 2026/10/28 | 23.9200 | 0.0500 | 0.21% |
| 2026/10/27 | 23.8700 | -0.1700 | -0.71% |
| 2026/10/22 | 24.0400 | -0.2400 | -0.99% |
| 2026/10/21 | 24.2800 | 0.1300 | 0.54% |
| 2026/10/20 | 24.1500 | -0.2100 | -0.86% |
| 2026/10/19 | 24.3600 | 0.0300 | 0.12% |
| 2026/10/16 | 24.3300 | 0.4900 | 2.06% |
| 2026/10/15 | 23.8400 | -0.4700 | -1.93% |
| 2026/10/14 | 24.3100 | -0.1600 | -0.65% |
| 2026/10/13 | 24.4700 | 0.1900 | 0.78% |
| 2026/10/08 | 24.2800 | -0.3700 | -1.50% |
| 2026/10/07 | 24.6500 | -0.1900 | -0.76% |
| 2026/10/06 | 24.8400 | 0.3400 | 1.39% |
| 2026/10/05 | 24.5000 | 0.3000 | 1.24% |
| 2026/10/02 | 24.2000 | -0.1900 | -0.78% |
| 2026/10/01 | 24.3900 | 0.1900 | 0.79% |
| 2026/09/30 | 24.2000 | 0.5100 | 2.15% |
| 2026/09/29 | 23.6900 | 0.2900 | 1.24% |
| 2026/09/24 | 23.4000 | -0.2900 | -1.22% |
| 2026/09/18 | 23.6900 | -0.2600 | -1.09% |
| 2026/09/17 | 23.9500 | 0.0900 | 0.38% |
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。
