＊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 | 23.3500 | 0.0500 | 0.21% |
| 2026/11/10 | 23.3000 | 0.0600 | 0.26% |
| 2026/11/09 | 23.2400 | 0.5600 | 2.47% |
| 2026/11/06 | 22.6800 | -0.2600 | -1.13% |
| 2026/11/05 | 22.9400 | -0.3400 | -1.46% |
| 2026/11/04 | 23.2800 | 0.0100 | 0.04% |
| 2026/11/03 | 23.2700 | 0.1400 | 0.61% |
| 2026/11/02 | 23.1300 | -0.0500 | -0.22% |
| 2026/10/30 | 23.1800 | 0.0200 | 0.09% |
| 2026/10/29 | 23.1600 | 0.4400 | 1.94% |
| 2026/10/28 | 22.7200 | -0.1100 | -0.48% |
| 2026/10/27 | 22.8300 | 0.2300 | 1.02% |
| 2026/10/22 | 22.6000 | 0.1400 | 0.62% |
| 2026/10/21 | 22.4600 | 0.0200 | 0.09% |
| 2026/10/20 | 22.4400 | 0.2800 | 1.26% |
| 2026/10/19 | 22.1600 | -0.2500 | -1.12% |
| 2026/10/16 | 22.4100 | 0.3200 | 1.45% |
| 2026/10/15 | 22.0900 | 0.2300 | 1.05% |
| 2026/10/14 | 21.8600 | -0.2900 | -1.31% |
| 2026/10/13 | 22.1500 | 0.3100 | 1.42% |
| 2026/10/12 | 21.8400 | 0.3700 | 1.72% |
| 2026/10/08 | 21.4700 | 0.0100 | 0.05% |
| 2026/10/07 | 21.4600 | -0.2400 | -1.11% |
| 2026/10/06 | 21.7000 | 0.4000 | 1.88% |
| 2026/10/05 | 21.3000 | -0.0600 | -0.28% |
| 2026/10/02 | 21.3600 | 0.2100 | 0.99% |
| 2026/10/01 | 21.1500 | -0.0500 | -0.24% |
| 2026/09/30 | 21.2000 | -0.1400 | -0.66% |
| 2026/09/29 | 21.3400 | -0.0800 | -0.37% |
| 2026/09/24 | 21.4200 | -0.0400 | -0.19% |
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。
