＊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 | 14.3094 | 0.0035 | 0.02% |
| 2026/11/10 | 14.3059 | -0.0195 | -0.14% |
| 2026/11/09 | 14.3254 | 0.0927 | 0.65% |
| 2026/11/06 | 14.2327 | -0.0372 | -0.26% |
| 2026/11/05 | 14.2699 | -0.0076 | -0.05% |
| 2026/11/04 | 14.2775 | 0.0650 | 0.46% |
| 2026/11/03 | 14.2125 | 0.0250 | 0.18% |
| 2026/11/02 | 14.1875 | 0.0637 | 0.45% |
| 2026/10/30 | 14.1238 | -0.0238 | -0.17% |
| 2026/10/29 | 14.1476 | 0.0206 | 0.15% |
| 2026/10/28 | 14.1270 | 0.0228 | 0.16% |
| 2026/10/27 | 14.1042 | -0.0410 | -0.29% |
| 2026/10/22 | 14.1452 | -0.0280 | -0.20% |
| 2026/10/21 | 14.1732 | -0.0155 | -0.11% |
| 2026/10/20 | 14.1887 | 0.0171 | 0.12% |
| 2026/10/19 | 14.1716 | 0.0119 | 0.08% |
| 2026/10/16 | 14.1597 | -0.0078 | -0.06% |
| 2026/10/15 | 14.1675 | 0.0623 | 0.44% |
| 2026/10/14 | 14.1052 | -0.0476 | -0.34% |
| 2026/10/13 | 14.1528 | 0.0523 | 0.37% |
| 2026/10/12 | 14.1005 | 0.0341 | 0.24% |
| 2026/10/08 | 14.0664 | -0.0003 | -0.00% |
| 2026/10/07 | 14.0667 | -0.0072 | -0.05% |
| 2026/10/06 | 14.0739 | 0.0430 | 0.31% |
| 2026/10/05 | 14.0309 | 0.0057 | 0.04% |
| 2026/10/02 | 14.0252 | 0.0261 | 0.19% |
| 2026/10/01 | 13.9991 | -0.0661 | -0.47% |
| 2026/09/30 | 14.0652 | -0.0116 | -0.08% |
| 2026/09/29 | 14.0768 | -0.0409 | -0.29% |
| 2026/09/24 | 14.1177 | -0.0391 | -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。
