＊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 | 17.6500 | 0.1700 | 0.97% |
| 2026/11/10 | 17.4800 | -0.0600 | -0.34% |
| 2026/11/09 | 17.5400 | 0.2600 | 1.50% |
| 2026/11/06 | 17.2800 | -0.2700 | -1.54% |
| 2026/11/05 | 17.5500 | -0.3300 | -1.85% |
| 2026/11/04 | 17.8800 | -0.2700 | -1.49% |
| 2026/11/03 | 18.1500 | -0.1000 | -0.55% |
| 2026/11/02 | 18.2500 | -0.3100 | -1.67% |
| 2026/10/30 | 18.5600 | 0.1300 | 0.71% |
| 2026/10/29 | 18.4300 | 0.1900 | 1.04% |
| 2026/10/28 | 18.2400 | 0.0100 | 0.05% |
| 2026/10/27 | 18.2300 | 0.0300 | 0.16% |
| 2026/10/22 | 18.2000 | -0.0900 | -0.49% |
| 2026/10/21 | 18.2900 | -0.0900 | -0.49% |
| 2026/10/20 | 18.3800 | 0.0400 | 0.22% |
| 2026/10/19 | 18.3400 | 0.0400 | 0.22% |
| 2026/10/16 | 18.3000 | 0.2700 | 1.50% |
| 2026/10/15 | 18.0300 | 0.1200 | 0.67% |
| 2026/10/14 | 17.9100 | -0.0600 | -0.33% |
| 2026/10/13 | 17.9700 | 0.3700 | 2.10% |
| 2026/10/12 | 17.6000 | 0.1800 | 1.03% |
| 2026/10/08 | 17.4200 | 0.3900 | 2.29% |
| 2026/10/07 | 17.0300 | -0.1400 | -0.82% |
| 2026/10/06 | 17.1700 | 0.1000 | 0.59% |
| 2026/10/05 | 17.0700 | 0.0100 | 0.06% |
| 2026/10/02 | 17.0600 | 0.0900 | 0.53% |
| 2026/10/01 | 16.9700 | 0.1000 | 0.59% |
| 2026/09/30 | 16.8700 | -0.0700 | -0.41% |
| 2026/09/29 | 16.9400 | -0.2400 | -1.40% |
| 2026/09/24 | 17.1800 | 0.0800 | 0.47% |
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。
