＊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 |
|---|
| 2026/11/09 | 23.3200 | 0.2300 | 1.00% |
| 2026/11/06 | 23.0900 | -0.0300 | -0.13% |
| 2026/11/05 | 23.1200 | 0.3900 | 1.72% |
| 2026/11/04 | 22.7300 | 0.3200 | 1.43% |
| 2026/11/03 | 22.4100 | 0.2700 | 1.22% |
| 2026/11/02 | 22.1400 | 0.0500 | 0.23% |
| 2026/10/30 | 22.0900 | -0.0800 | -0.36% |
| 2026/10/29 | 22.1700 | 0.2500 | 1.14% |
| 2026/10/28 | 21.9200 | -0.0100 | -0.05% |
| 2026/10/27 | 21.9300 | 0.3700 | 1.72% |
| 2026/10/22 | 21.5600 | -0.2500 | -1.15% |
| 2026/10/21 | 21.8100 | -0.2700 | -1.22% |
| 2026/10/19 | 22.0800 | -0.0500 | -0.23% |
| 2026/10/16 | 22.1300 | 0.0200 | 0.09% |
| 2026/10/15 | 22.1100 | -0.0700 | -0.32% |
| 2026/10/14 | 22.1800 | -0.1800 | -0.81% |
| 2026/10/13 | 22.3600 | 0.2800 | 1.27% |
| 2026/10/12 | 22.0800 | 0.6100 | 2.84% |
| 2026/10/08 | 21.4700 | -0.3900 | -1.78% |
| 2026/10/07 | 21.8600 | -0.0900 | -0.41% |
| 2026/10/06 | 21.9500 | 0.1800 | 0.83% |
| 2026/10/05 | 21.7700 | 0.1800 | 0.83% |
| 2026/10/01 | 21.5900 | -0.3500 | -1.60% |
| 2026/09/30 | 21.9400 | 0.1500 | 0.69% |
| 2026/09/29 | 21.7900 | -0.2100 | -0.95% |
| 2026/09/24 | 22.0000 | -0.4000 | -1.79% |
| 2026/09/23 | 22.4000 | 0.0300 | 0.13% |
| 2026/09/22 | 22.3700 | -0.0200 | -0.09% |
| 2026/09/21 | 22.3900 | -0.0600 | -0.27% |
| 2026/09/18 | 22.4500 | 0.4600 | 2.09% |
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。
