＊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 |
|---|
| 2026/11/10 | 25.0900 | 0.1000 | 0.40% |
| 2026/11/09 | 24.9900 | 0.4900 | 2.00% |
| 2026/11/06 | 24.5000 | -0.5600 | -2.23% |
| 2026/11/05 | 25.0600 | -0.3600 | -1.42% |
| 2026/11/04 | 25.4200 | 0.9000 | 3.67% |
| 2026/11/03 | 24.5200 | -0.8100 | -3.20% |
| 2026/11/02 | 25.3300 | -0.1500 | -0.59% |
| 2026/10/30 | 25.4800 | -0.6300 | -2.41% |
| 2026/10/29 | 26.1100 | -0.6500 | -2.43% |
| 2026/10/28 | 26.7600 | 0.5500 | 2.10% |
| 2026/10/27 | 26.2100 | -0.8300 | -3.07% |
| 2026/10/22 | 27.0400 | -1.1000 | -3.91% |
| 2026/10/21 | 28.1400 | 0.1000 | 0.36% |
| 2026/10/20 | 28.0400 | -0.0200 | -0.07% |
| 2026/10/19 | 28.0600 | -0.3100 | -1.09% |
| 2026/10/16 | 28.3700 | -0.1900 | -0.67% |
| 2026/10/15 | 28.5600 | -0.8800 | -2.99% |
| 2026/10/14 | 29.4400 | -0.6300 | -2.10% |
| 2026/10/13 | 30.0700 | 0.3200 | 1.08% |
| 2026/10/12 | 29.7500 | -1.2300 | -3.97% |
| 2026/10/08 | 30.9800 | -0.5700 | -1.81% |
| 2026/09/30 | 31.5500 | -0.3100 | -0.97% |
| 2026/09/29 | 31.8600 | -0.9500 | -2.90% |
| 2026/09/24 | 32.8100 | -0.6300 | -1.88% |
| 2026/09/23 | 33.4400 | -0.1800 | -0.54% |
| 2026/09/22 | 33.6200 | -0.4000 | -1.18% |
| 2026/09/21 | 34.0200 | -0.0600 | -0.18% |
| 2026/09/18 | 34.0800 | 0.5300 | 1.58% |
| 2026/09/17 | 33.5500 | -0.0400 | -0.12% |
| 2026/09/16 | 33.5900 | 0.7400 | 2.25% |
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。
