＊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 | 26.3650 | -0.0270 | -0.10% |
| 2026/11/10 | 26.3920 | 0.1160 | 0.44% |
| 2026/11/09 | 26.2760 | 0.2820 | 1.08% |
| 2026/11/06 | 25.9940 | -0.6390 | -2.40% |
| 2026/11/05 | 26.6330 | 0.5740 | 2.20% |
| 2026/11/04 | 26.0590 | 0.2940 | 1.14% |
| 2026/11/03 | 25.7650 | -0.0790 | -0.31% |
| 2026/11/02 | 25.8440 | 0.2200 | 0.86% |
| 2026/10/30 | 25.6240 | 0.1390 | 0.55% |
| 2026/10/29 | 25.4850 | -0.2680 | -1.04% |
| 2026/10/28 | 25.7530 | 0.1460 | 0.57% |
| 2026/10/27 | 25.6070 | 0.1210 | 0.47% |
| 2026/10/22 | 25.4860 | -0.5960 | -2.29% |
| 2026/10/21 | 26.0820 | -0.1290 | -0.49% |
| 2026/10/20 | 26.2110 | -0.2520 | -0.95% |
| 2026/10/16 | 26.4630 | 0.1510 | 0.57% |
| 2026/10/15 | 26.3120 | -0.3050 | -1.15% |
| 2026/10/14 | 26.6170 | 0.0510 | 0.19% |
| 2026/10/13 | 26.5660 | 0.0920 | 0.35% |
| 2026/10/12 | 26.4740 | 0.4720 | 1.82% |
| 2026/10/08 | 26.0020 | -0.2290 | -0.87% |
| 2026/10/07 | 26.2310 | -0.0650 | -0.25% |
| 2026/10/06 | 26.2960 | 0.2170 | 0.83% |
| 2026/10/05 | 26.0790 | 0.1420 | 0.55% |
| 2026/10/02 | 25.9370 | -0.3990 | -1.51% |
| 2026/09/30 | 26.3360 | 0.1350 | 0.52% |
| 2026/09/29 | 26.2010 | -0.2440 | -0.92% |
| 2026/09/24 | 26.4450 | -0.0750 | -0.28% |
| 2026/09/23 | 26.5200 | -0.2610 | -0.97% |
| 2026/09/22 | 26.7810 | 0.1010 | 0.38% |
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。
