＊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 | 15.0200 | 0.0800 | 0.54% |
| 2026/11/09 | 14.9400 | -0.0300 | -0.20% |
| 2026/11/06 | 14.9700 | -0.2800 | -1.84% |
| 2026/11/05 | 15.2500 | 0.3800 | 2.56% |
| 2026/11/04 | 14.8700 | 0.4400 | 3.05% |
| 2026/11/03 | 14.4300 | 0.0100 | 0.07% |
| 2026/11/02 | 14.4200 | 0.1800 | 1.26% |
| 2026/10/30 | 14.2400 | -0.1900 | -1.32% |
| 2026/10/29 | 14.4300 | -0.1500 | -1.03% |
| 2026/10/28 | 14.5800 | 0.1800 | 1.25% |
| 2026/10/27 | 14.4000 | -0.1400 | -0.96% |
| 2026/10/22 | 14.5400 | -0.3000 | -2.02% |
| 2026/10/21 | 14.8400 | -0.1200 | -0.80% |
| 2026/10/20 | 14.9600 | 0.0500 | 0.34% |
| 2026/10/16 | 14.9100 | -0.0500 | -0.33% |
| 2026/10/15 | 14.9600 | -0.1500 | -0.99% |
| 2026/10/14 | 15.1100 | -0.1800 | -1.18% |
| 2026/10/13 | 15.2900 | -0.0400 | -0.26% |
| 2026/10/12 | 15.3300 | -0.0600 | -0.39% |
| 2026/10/08 | 15.3900 | -0.4000 | -2.53% |
| 2026/09/30 | 15.7900 | -0.0300 | -0.19% |
| 2026/09/29 | 15.8200 | -0.2900 | -1.80% |
| 2026/09/24 | 16.1100 | -0.2100 | -1.29% |
| 2026/09/23 | 16.3200 | -0.0800 | -0.49% |
| 2026/09/22 | 16.4000 | 0.0700 | 0.43% |
| 2026/09/21 | 16.3300 | 0.1100 | 0.68% |
| 2026/09/18 | 16.2200 | 0.1800 | 1.12% |
| 2026/09/17 | 16.0400 | -0.0700 | -0.43% |
| 2026/09/16 | 16.1100 | 0.0700 | 0.44% |
| 2026/09/15 | 16.0400 | -0.0500 | -0.31% |
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。
