＊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 | 20.1700 | 0.8000 | 4.13% |
| 2026/11/10 | 19.3700 | 0.5100 | 2.70% |
| 2026/11/09 | 18.8600 | 0.8000 | 4.43% |
| 2026/11/06 | 18.0600 | -0.7600 | -4.04% |
| 2026/11/05 | 18.8200 | -0.9500 | -4.81% |
| 2026/11/04 | 19.7700 | 0.0700 | 0.36% |
| 2026/11/03 | 19.7000 | -0.7000 | -3.43% |
| 2026/11/02 | 20.4000 | -0.0500 | -0.24% |
| 2026/10/30 | 20.4500 | -0.7800 | -3.67% |
| 2026/10/29 | 21.2300 | -0.2900 | -1.35% |
| 2026/10/28 | 21.5200 | 0.6600 | 3.16% |
| 2026/10/27 | 20.8600 | -0.1300 | -0.62% |
| 2026/10/22 | 20.9900 | -0.9200 | -4.20% |
| 2026/10/21 | 21.9100 | 0.3600 | 1.67% |
| 2026/10/20 | 21.5500 | -0.2000 | -0.92% |
| 2026/10/19 | 21.7500 | -0.0300 | -0.14% |
| 2026/10/16 | 21.7800 | -0.0400 | -0.18% |
| 2026/10/15 | 21.8200 | -0.8500 | -3.75% |
| 2026/10/14 | 22.6700 | -0.2900 | -1.26% |
| 2026/10/13 | 22.9600 | -0.3600 | -1.54% |
| 2026/10/12 | 23.3200 | -0.4100 | -1.73% |
| 2026/10/08 | 23.7300 | -0.2700 | -1.13% |
| 2026/10/07 | 24.0000 | -0.0600 | -0.25% |
| 2026/10/06 | 24.0600 | 0.1600 | 0.67% |
| 2026/10/05 | 23.9000 | 0.5100 | 2.18% |
| 2026/10/02 | 23.3900 | 0.3700 | 1.61% |
| 2026/10/01 | 23.0200 | 0.1900 | 0.83% |
| 2026/09/30 | 22.8300 | 0.0400 | 0.18% |
| 2026/09/29 | 22.7900 | -0.3100 | -1.34% |
| 2026/09/24 | 23.1000 | -0.1300 | -0.56% |
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。
