＊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 | 13.1800 | 0.1400 | 1.07% |
| 2026/11/10 | 13.0400 | 0.0300 | 0.23% |
| 2026/11/09 | 13.0100 | 0.2100 | 1.64% |
| 2026/11/06 | 12.8000 | -0.1500 | -1.16% |
| 2026/11/05 | 12.9500 | -0.2500 | -1.89% |
| 2026/11/04 | 13.2000 | 0.2800 | 2.17% |
| 2026/11/03 | 12.9200 | -0.4000 | -3.00% |
| 2026/11/02 | 13.3200 | -0.1400 | -1.04% |
| 2026/10/30 | 13.4600 | -0.6000 | -4.27% |
| 2026/10/29 | 14.0600 | -0.4900 | -3.37% |
| 2026/10/28 | 14.5500 | 0.3300 | 2.32% |
| 2026/10/27 | 14.2200 | -0.2200 | -1.52% |
| 2026/10/22 | 14.4400 | -0.6700 | -4.43% |
| 2026/10/21 | 15.1100 | 0.0700 | 0.47% |
| 2026/10/20 | 15.0400 | -0.0100 | -0.07% |
| 2026/10/19 | 15.0500 | -0.0800 | -0.53% |
| 2026/10/16 | 15.1300 | -0.1900 | -1.24% |
| 2026/10/15 | 15.3200 | -0.3900 | -2.48% |
| 2026/10/14 | 15.7100 | -0.3800 | -2.36% |
| 2026/10/13 | 16.0900 | 0.2400 | 1.51% |
| 2026/10/12 | 15.8500 | -0.7400 | -4.46% |
| 2026/10/08 | 16.5900 | -0.3200 | -1.89% |
| 2026/09/30 | 16.9100 | -0.1600 | -0.94% |
| 2026/09/29 | 17.0700 | -0.5300 | -3.01% |
| 2026/09/24 | 17.6000 | -0.3500 | -1.95% |
| 2026/09/23 | 17.9500 | -0.0400 | -0.22% |
| 2026/09/22 | 17.9900 | -0.1200 | -0.66% |
| 2026/09/21 | 18.1100 | 0.1900 | 1.06% |
| 2026/09/18 | 17.9200 | 0.3100 | 1.76% |
| 2026/09/17 | 17.6100 | 0.0500 | 0.28% |
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。
