＊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 | 22.5100 | 0.6800 | 3.12% |
| 2026/11/09 | 21.8300 | 0.5400 | 2.54% |
| 2026/11/06 | 21.2900 | -1.0000 | -4.49% |
| 2026/11/05 | 22.2900 | -0.7900 | -3.42% |
| 2026/11/04 | 23.0800 | 0.5200 | 2.31% |
| 2026/11/03 | 22.5600 | -0.8000 | -3.42% |
| 2026/11/02 | 23.3600 | 0.1400 | 0.60% |
| 2026/10/30 | 23.2200 | -0.6400 | -2.68% |
| 2026/10/29 | 23.8600 | -0.4300 | -1.77% |
| 2026/10/28 | 24.2900 | 0.9200 | 3.94% |
| 2026/10/27 | 23.3700 | 0.0100 | 0.04% |
| 2026/10/22 | 23.3600 | -0.7500 | -3.11% |
| 2026/10/21 | 24.1100 | 0.2900 | 1.22% |
| 2026/10/20 | 23.8200 | -0.3400 | -1.41% |
| 2026/10/19 | 24.1600 | 0.0600 | 0.25% |
| 2026/10/16 | 24.1000 | 0.2500 | 1.05% |
| 2026/10/15 | 23.8500 | -1.3200 | -5.24% |
| 2026/10/14 | 25.1700 | -0.4400 | -1.72% |
| 2026/10/13 | 25.6100 | -0.6000 | -2.29% |
| 2026/10/12 | 26.2100 | -0.0200 | -0.08% |
| 2026/10/08 | 26.2300 | -0.7500 | -2.78% |
| 2026/10/07 | 26.9800 | -0.3200 | -1.17% |
| 2026/10/06 | 27.3000 | -0.1300 | -0.47% |
| 2026/10/05 | 27.4300 | 0.3800 | 1.40% |
| 2026/10/02 | 27.0500 | 0.1300 | 0.48% |
| 2026/10/01 | 26.9200 | 0.1500 | 0.56% |
| 2026/09/30 | 26.7700 | 0.0100 | 0.04% |
| 2026/09/29 | 26.7600 | -0.6600 | -2.41% |
| 2026/09/24 | 27.4200 | -0.1400 | -0.51% |
| 2026/09/23 | 27.5600 | -0.0800 | -0.29% |
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。
