＊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 | 24.4600 | 0.2800 | 1.16% |
| 2026/11/09 | 24.1800 | 0.4300 | 1.81% |
| 2026/11/06 | 23.7500 | -0.6900 | -2.82% |
| 2026/11/05 | 24.4400 | 0.0400 | 0.16% |
| 2026/11/04 | 24.4000 | 0.2900 | 1.20% |
| 2026/11/03 | 24.1100 | -0.3400 | -1.39% |
| 2026/11/02 | 24.4500 | 0.1900 | 0.78% |
| 2026/10/30 | 24.2600 | -0.3400 | -1.38% |
| 2026/10/29 | 24.6000 | -0.2000 | -0.81% |
| 2026/10/28 | 24.8000 | 0.4400 | 1.81% |
| 2026/10/27 | 24.3600 | 0.1700 | 0.70% |
| 2026/10/22 | 24.1900 | -0.6200 | -2.50% |
| 2026/10/21 | 24.8100 | -0.1600 | -0.64% |
| 2026/10/20 | 24.9700 | -0.2300 | -0.91% |
| 2026/10/19 | 25.2000 | 0.0200 | 0.08% |
| 2026/10/16 | 25.1800 | 0.0900 | 0.36% |
| 2026/10/15 | 25.0900 | -0.6000 | -2.34% |
| 2026/10/14 | 25.6900 | -0.2300 | -0.89% |
| 2026/10/13 | 25.9200 | -0.3900 | -1.48% |
| 2026/10/12 | 26.3100 | 0.0700 | 0.27% |
| 2026/10/08 | 26.2400 | 0.0500 | 0.19% |
| 2026/09/30 | 26.1900 | 0.1400 | 0.54% |
| 2026/09/29 | 26.0500 | -0.4900 | -1.85% |
| 2026/09/24 | 26.5400 | -0.1900 | -0.71% |
| 2026/09/23 | 26.7300 | -0.1500 | -0.56% |
| 2026/09/22 | 26.8800 | 0.1900 | 0.71% |
| 2026/09/21 | 26.6900 | 0.3500 | 1.33% |
| 2026/09/18 | 26.3400 | 0.4300 | 1.66% |
| 2026/09/17 | 25.9100 | -0.1000 | -0.38% |
| 2026/09/16 | 26.0100 | 0.1200 | 0.46% |
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。
