＊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 | 24.0300 | 0.2000 | 0.84% |
| 2026/11/09 | 23.8300 | 0.7900 | 3.43% |
| 2026/11/06 | 23.0400 | -0.3000 | -1.29% |
| 2026/11/05 | 23.3400 | -1.0300 | -4.23% |
| 2026/11/04 | 24.3700 | 0.1400 | 0.58% |
| 2026/11/03 | 24.2300 | 0.0200 | 0.08% |
| 2026/11/02 | 24.2100 | 0.0200 | 0.08% |
| 2026/10/30 | 24.1900 | -0.5300 | -2.14% |
| 2026/10/29 | 24.7200 | 0.1200 | 0.49% |
| 2026/10/28 | 24.6000 | 0.1000 | 0.41% |
| 2026/10/27 | 24.5000 | 0.3300 | 1.37% |
| 2026/10/22 | 24.1700 | -0.3200 | -1.31% |
| 2026/10/21 | 24.4900 | 0.1300 | 0.53% |
| 2026/10/20 | 24.3600 | 0.1300 | 0.54% |
| 2026/10/19 | 24.2300 | -0.0200 | -0.08% |
| 2026/10/16 | 24.2500 | 0.1200 | 0.50% |
| 2026/10/15 | 24.1300 | -0.2400 | -0.98% |
| 2026/10/14 | 24.3700 | -0.2600 | -1.06% |
| 2026/10/13 | 24.6300 | 0.0000 | 0.00% |
| 2026/10/12 | 24.6300 | 0.1000 | 0.41% |
| 2026/10/08 | 24.5300 | -0.1700 | -0.69% |
| 2026/10/07 | 24.7000 | -0.5800 | -2.29% |
| 2026/10/06 | 25.2800 | 0.0400 | 0.16% |
| 2026/10/05 | 25.2400 | 0.1900 | 0.76% |
| 2026/10/02 | 25.0500 | 0.1700 | 0.68% |
| 2026/10/01 | 24.8800 | 0.0000 | 0.00% |
| 2026/09/30 | 24.8800 | -0.0700 | -0.28% |
| 2026/09/29 | 24.9500 | 0.0000 | 0.00% |
| 2026/09/24 | 24.9500 | 0.0500 | 0.20% |
| 2026/09/23 | 24.9000 | -0.0900 | -0.36% |
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。
