＊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 | 19.5400 | 0.6900 | 3.66% |
| 2026/11/10 | 18.8500 | 0.5400 | 2.95% |
| 2026/11/09 | 18.3100 | 0.6400 | 3.62% |
| 2026/11/06 | 17.6700 | -0.9900 | -5.31% |
| 2026/11/05 | 18.6600 | -0.6700 | -3.47% |
| 2026/11/04 | 19.3300 | 0.6000 | 3.20% |
| 2026/11/03 | 18.7300 | -0.9600 | -4.88% |
| 2026/11/02 | 19.6900 | 0.0400 | 0.20% |
| 2026/10/30 | 19.6500 | -0.7100 | -3.49% |
| 2026/10/29 | 20.3600 | -0.4300 | -2.07% |
| 2026/10/28 | 20.7900 | 0.6800 | 3.38% |
| 2026/10/27 | 20.1100 | -0.4000 | -1.95% |
| 2026/10/22 | 20.5100 | -0.8100 | -3.80% |
| 2026/10/21 | 21.3200 | 0.1700 | 0.80% |
| 2026/10/20 | 21.1500 | -0.1600 | -0.75% |
| 2026/10/19 | 21.3100 | -0.1200 | -0.56% |
| 2026/10/16 | 21.4300 | 0.0500 | 0.23% |
| 2026/10/15 | 21.3800 | -0.9700 | -4.34% |
| 2026/10/14 | 22.3500 | -0.2900 | -1.28% |
| 2026/10/13 | 22.6400 | -0.3400 | -1.48% |
| 2026/10/12 | 22.9800 | -0.5400 | -2.30% |
| 2026/10/08 | 23.5200 | 0.4000 | 1.73% |
| 2026/09/30 | 23.1200 | 0.0100 | 0.04% |
| 2026/09/29 | 23.1100 | -0.5500 | -2.32% |
| 2026/09/24 | 23.6600 | -0.3100 | -1.29% |
| 2026/09/23 | 23.9700 | 0.1000 | 0.42% |
| 2026/09/22 | 23.8700 | 0.0000 | 0.00% |
| 2026/09/21 | 23.8700 | 0.0600 | 0.25% |
| 2026/09/18 | 23.8100 | 0.5900 | 2.54% |
| 2026/09/17 | 23.2200 | -0.1600 | -0.68% |
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。
