＊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 | 17.9300 | 0.1200 | 0.67% |
| 2026/11/09 | 17.8100 | 0.1200 | 0.68% |
| 2026/11/06 | 17.6900 | 0.3700 | 2.14% |
| 2026/11/05 | 17.3200 | 0.4100 | 2.42% |
| 2026/11/04 | 16.9100 | 0.1800 | 1.08% |
| 2026/11/03 | 16.7300 | 0.3400 | 2.07% |
| 2026/11/02 | 16.3900 | 0.3400 | 2.12% |
| 2026/10/30 | 16.0500 | 0.1200 | 0.75% |
| 2026/10/29 | 15.9300 | 0.1900 | 1.21% |
| 2026/10/28 | 15.7400 | -0.0800 | -0.51% |
| 2026/10/27 | 15.8200 | -0.0200 | -0.13% |
| 2026/10/22 | 15.8400 | -0.1300 | -0.81% |
| 2026/10/21 | 15.9700 | 0.0400 | 0.25% |
| 2026/10/19 | 15.9300 | -0.1200 | -0.75% |
| 2026/10/16 | 16.0500 | 0.1200 | 0.75% |
| 2026/10/15 | 15.9300 | 0.4000 | 2.58% |
| 2026/10/14 | 15.5300 | -0.0900 | -0.58% |
| 2026/10/13 | 15.6200 | 0.4200 | 2.76% |
| 2026/10/12 | 15.2000 | 0.2700 | 1.81% |
| 2026/10/08 | 14.9300 | -0.2100 | -1.39% |
| 2026/10/07 | 15.1400 | -0.1700 | -1.11% |
| 2026/10/06 | 15.3100 | 0.0900 | 0.59% |
| 2026/10/05 | 15.2200 | 0.0800 | 0.53% |
| 2026/10/01 | 15.1400 | -0.1900 | -1.24% |
| 2026/09/30 | 15.3300 | -0.0800 | -0.52% |
| 2026/09/29 | 15.4100 | -0.1600 | -1.03% |
| 2026/09/24 | 15.5700 | -0.2500 | -1.58% |
| 2026/09/23 | 15.8200 | 0.0400 | 0.25% |
| 2026/09/22 | 15.7800 | -0.0500 | -0.32% |
| 2026/09/21 | 15.8300 | 0.0500 | 0.32% |
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。
