＊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 | 14.9000 | 0.0800 | 0.54% |
| 2026/11/10 | 14.8200 | 0.0400 | 0.27% |
| 2026/11/09 | 14.7800 | 0.1800 | 1.23% |
| 2026/11/06 | 14.6000 | -0.0800 | -0.55% |
| 2026/11/05 | 14.6800 | 0.0200 | 0.14% |
| 2026/11/04 | 14.6600 | 0.0900 | 0.62% |
| 2026/11/03 | 14.5700 | -0.1200 | -0.82% |
| 2026/10/30 | 14.6900 | -0.1900 | -1.28% |
| 2026/10/29 | 14.8800 | 0.0400 | 0.27% |
| 2026/10/28 | 14.8400 | -0.0800 | -0.54% |
| 2026/10/27 | 14.9200 | -1.4400 | -8.80% |
| 2026/10/22 | 16.3600 | -0.1900 | -1.15% |
| 2026/10/21 | 16.5500 | 0.0400 | 0.24% |
| 2026/10/19 | 16.5100 | 0.0600 | 0.36% |
| 2026/10/16 | 16.4500 | 0.0300 | 0.18% |
| 2026/10/15 | 16.4200 | -0.2100 | -1.26% |
| 2026/10/14 | 16.6300 | -0.1500 | -0.89% |
| 2026/10/13 | 16.7800 | 0.1300 | 0.78% |
| 2026/10/12 | 16.6500 | 0.3600 | 2.21% |
| 2026/10/08 | 16.2900 | -0.1200 | -0.73% |
| 2026/10/07 | 16.4100 | 0.0000 | 0.00% |
| 2026/10/06 | 16.4100 | 0.0600 | 0.37% |
| 2026/10/05 | 16.3500 | 0.7600 | 4.87% |
| 2026/10/01 | 15.5900 | -0.0400 | -0.26% |
| 2026/09/30 | 15.6300 | 0.0400 | 0.26% |
| 2026/09/29 | 15.5900 | -0.1400 | -0.89% |
| 2026/09/24 | 15.7300 | -0.2700 | -1.69% |
| 2026/09/23 | 16.0000 | 0.0200 | 0.13% |
| 2026/09/22 | 15.9800 | 0.0300 | 0.19% |
| 2026/09/21 | 15.9500 | -0.0100 | -0.06% |
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。
