＊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 | 23.1200 | 0.4100 | 1.81% |
| 2026/11/10 | 22.7100 | 0.1500 | 0.66% |
| 2026/11/09 | 22.5600 | 0.4600 | 2.08% |
| 2026/11/06 | 22.1000 | -0.4100 | -1.82% |
| 2026/11/05 | 22.5100 | -0.2900 | -1.27% |
| 2026/11/04 | 22.8000 | 0.1600 | 0.71% |
| 2026/11/03 | 22.6400 | -0.1800 | -0.79% |
| 2026/11/02 | 22.8200 | 0.2500 | 1.11% |
| 2026/10/30 | 22.5700 | -0.4300 | -1.87% |
| 2026/10/29 | 23.0000 | -0.1200 | -0.52% |
| 2026/10/28 | 23.1200 | 0.3200 | 1.40% |
| 2026/10/27 | 22.8000 | -0.1100 | -0.48% |
| 2026/10/22 | 22.9100 | -0.5700 | -2.43% |
| 2026/10/21 | 23.4800 | 0.0000 | 0.00% |
| 2026/10/20 | 23.4800 | -0.1100 | -0.47% |
| 2026/10/19 | 23.5900 | 0.1200 | 0.51% |
| 2026/10/16 | 23.4700 | 0.1600 | 0.69% |
| 2026/10/15 | 23.3100 | -0.4700 | -1.98% |
| 2026/10/14 | 23.7800 | -0.1400 | -0.59% |
| 2026/10/13 | 23.9200 | -0.3500 | -1.44% |
| 2026/10/12 | 24.2700 | 0.0600 | 0.25% |
| 2026/10/08 | 24.2100 | -0.2900 | -1.18% |
| 2026/10/07 | 24.5000 | -0.2200 | -0.89% |
| 2026/10/06 | 24.7200 | 0.0600 | 0.24% |
| 2026/10/05 | 24.6600 | 0.4700 | 1.94% |
| 2026/10/02 | 24.1900 | 0.1100 | 0.46% |
| 2026/10/01 | 24.0800 | 0.0200 | 0.08% |
| 2026/09/30 | 24.0600 | -0.0900 | -0.37% |
| 2026/09/29 | 24.1500 | -0.1900 | -0.78% |
| 2026/09/24 | 24.3400 | -0.2200 | -0.90% |
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。
