＊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 | 24.1500 | 0.4800 | 2.03% |
| 2026/11/10 | 23.6700 | 0.4300 | 1.85% |
| 2026/11/09 | 23.2400 | 0.4300 | 1.89% |
| 2026/11/06 | 22.8100 | -0.6600 | -2.81% |
| 2026/11/05 | 23.4700 | -0.6800 | -2.82% |
| 2026/11/04 | 24.1500 | 0.1000 | 0.42% |
| 2026/11/03 | 24.0500 | -0.4100 | -1.68% |
| 2026/11/02 | 24.4600 | 0.1700 | 0.70% |
| 2026/10/30 | 24.2900 | -0.4900 | -1.98% |
| 2026/10/29 | 24.7800 | -0.0500 | -0.20% |
| 2026/10/28 | 24.8300 | 0.6300 | 2.60% |
| 2026/10/27 | 24.2000 | 0.2300 | 0.96% |
| 2026/10/22 | 23.9700 | -0.4800 | -1.96% |
| 2026/10/21 | 24.4500 | 0.3400 | 1.41% |
| 2026/10/20 | 24.1100 | -0.2200 | -0.90% |
| 2026/10/19 | 24.3300 | 0.0600 | 0.25% |
| 2026/10/16 | 24.2700 | 0.2400 | 1.00% |
| 2026/10/15 | 24.0300 | -0.9400 | -3.76% |
| 2026/10/14 | 24.9700 | -0.1300 | -0.52% |
| 2026/10/13 | 25.1000 | -0.7000 | -2.71% |
| 2026/10/12 | 25.8000 | -0.2300 | -0.88% |
| 2026/10/08 | 26.0300 | -0.5300 | -2.00% |
| 2026/10/07 | 26.5600 | -0.3600 | -1.34% |
| 2026/10/06 | 26.9200 | 0.3500 | 1.32% |
| 2026/10/02 | 26.5700 | 0.1500 | 0.57% |
| 2026/10/01 | 26.4200 | 0.2300 | 0.88% |
| 2026/09/30 | 26.1900 | -0.0400 | -0.15% |
| 2026/09/29 | 26.2300 | -0.5000 | -1.87% |
| 2026/09/23 | 26.7300 | 0.1000 | 0.38% |
| 2026/09/22 | 26.6300 | 0.2100 | 0.79% |
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。
