＊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 | 20.2800 | 0.1400 | 0.70% |
| 2026/11/10 | 20.1400 | 0.0600 | 0.30% |
| 2026/11/09 | 20.0800 | 0.4100 | 2.08% |
| 2026/11/06 | 19.6700 | -0.2300 | -1.16% |
| 2026/11/05 | 19.9000 | -0.3700 | -1.83% |
| 2026/11/04 | 20.2700 | 0.1400 | 0.70% |
| 2026/11/03 | 20.1300 | 0.0600 | 0.30% |
| 2026/11/02 | 20.0700 | -0.1300 | -0.64% |
| 2026/10/30 | 20.2000 | -0.1700 | -0.83% |
| 2026/10/29 | 20.3700 | 0.2100 | 1.04% |
| 2026/10/28 | 20.1600 | 0.0300 | 0.15% |
| 2026/10/27 | 20.1300 | -0.0200 | -0.10% |
| 2026/10/22 | 20.1500 | -0.0600 | -0.30% |
| 2026/10/21 | 20.2100 | 0.0100 | 0.05% |
| 2026/10/20 | 20.2000 | 0.1900 | 0.95% |
| 2026/10/19 | 20.0100 | -0.1800 | -0.89% |
| 2026/10/16 | 20.1900 | 0.2400 | 1.20% |
| 2026/10/15 | 19.9500 | -0.1000 | -0.50% |
| 2026/10/14 | 20.0500 | -0.1500 | -0.74% |
| 2026/10/13 | 20.2000 | 0.0800 | 0.40% |
| 2026/10/12 | 20.1200 | -0.1100 | -0.54% |
| 2026/10/08 | 20.2300 | -0.0400 | -0.20% |
| 2026/10/07 | 20.2700 | -0.0900 | -0.44% |
| 2026/10/06 | 20.3600 | 0.2200 | 1.09% |
| 2026/10/05 | 20.1400 | 0.1200 | 0.60% |
| 2026/10/02 | 20.0200 | 0.1200 | 0.60% |
| 2026/10/01 | 19.9000 | 0.1200 | 0.61% |
| 2026/09/30 | 19.7800 | -0.0200 | -0.10% |
| 2026/09/29 | 19.8000 | -0.0600 | -0.30% |
| 2026/09/24 | 19.8600 | 0.0200 | 0.10% |
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。
