＊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 | 14.3300 | -0.0100 | -0.07% |
| 2026/11/09 | 14.3400 | 0.3300 | 2.36% |
| 2026/11/06 | 14.0100 | -0.0400 | -0.28% |
| 2026/11/05 | 14.0500 | -0.3700 | -2.57% |
| 2026/11/04 | 14.4200 | 0.2400 | 1.69% |
| 2026/11/03 | 14.1800 | 0.1600 | 1.14% |
| 2026/11/02 | 14.0200 | 0.0500 | 0.36% |
| 2026/10/30 | 13.9700 | -0.1200 | -0.85% |
| 2026/10/29 | 14.0900 | 0.2300 | 1.66% |
| 2026/10/28 | 13.8600 | -0.0200 | -0.14% |
| 2026/10/27 | 13.8800 | 0.0400 | 0.29% |
| 2026/10/22 | 13.8400 | -0.0600 | -0.43% |
| 2026/10/21 | 13.9000 | -0.0700 | -0.50% |
| 2026/10/20 | 13.9700 | 0.2700 | 1.97% |
| 2026/10/19 | 13.7000 | -0.0700 | -0.51% |
| 2026/10/16 | 13.7700 | 0.0400 | 0.29% |
| 2026/10/15 | 13.7300 | 0.1100 | 0.81% |
| 2026/10/14 | 13.6200 | -0.2000 | -1.45% |
| 2026/10/13 | 13.8200 | 0.0600 | 0.44% |
| 2026/10/12 | 13.7600 | 0.1600 | 1.18% |
| 2026/10/08 | 13.6000 | 0.0000 | 0.00% |
| 2026/10/07 | 13.6000 | -0.1900 | -1.38% |
| 2026/10/06 | 13.7900 | 0.1100 | 0.80% |
| 2026/10/05 | 13.6800 | -0.0600 | -0.44% |
| 2026/10/02 | 13.7400 | 0.0100 | 0.07% |
| 2026/10/01 | 13.7300 | -0.0700 | -0.51% |
| 2026/09/30 | 13.8000 | -0.1100 | -0.79% |
| 2026/09/29 | 13.9100 | -0.0500 | -0.36% |
| 2026/09/24 | 13.9600 | -0.0100 | -0.07% |
| 2026/09/23 | 13.9700 | -0.1600 | -1.13% |
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。
