＊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 | 21.5100 | 0.2200 | 1.03% |
| 2026/11/09 | 21.2900 | 0.7100 | 3.45% |
| 2026/11/06 | 20.5800 | -0.6000 | -2.83% |
| 2026/11/05 | 21.1800 | -0.9300 | -4.21% |
| 2026/11/04 | 22.1100 | -0.0600 | -0.27% |
| 2026/11/02 | 22.1700 | -0.1800 | -0.81% |
| 2026/10/30 | 22.3500 | -0.7700 | -3.33% |
| 2026/10/29 | 23.1200 | -0.3900 | -1.66% |
| 2026/10/28 | 23.5100 | 0.4200 | 1.82% |
| 2026/10/27 | 23.0900 | 0.3200 | 1.41% |
| 2026/10/22 | 22.7700 | -0.7100 | -3.02% |
| 2026/10/21 | 23.4800 | 0.2400 | 1.03% |
| 2026/10/20 | 23.2400 | -0.1500 | -0.64% |
| 2026/10/19 | 23.3900 | 0.2100 | 0.91% |
| 2026/10/16 | 23.1800 | -0.0500 | -0.22% |
| 2026/10/15 | 23.2300 | -0.3600 | -1.53% |
| 2026/10/14 | 23.5900 | -0.4400 | -1.83% |
| 2026/10/13 | 24.0300 | -0.3900 | -1.60% |
| 2026/10/08 | 24.4200 | -0.4100 | -1.65% |
| 2026/10/07 | 24.8300 | -0.1100 | -0.44% |
| 2026/10/06 | 24.9400 | 0.1700 | 0.69% |
| 2026/10/05 | 24.7700 | 0.3600 | 1.47% |
| 2026/10/02 | 24.4100 | 0.1300 | 0.54% |
| 2026/10/01 | 24.2800 | 0.3500 | 1.46% |
| 2026/09/30 | 23.9300 | 0.0200 | 0.08% |
| 2026/09/29 | 23.9100 | -0.0300 | -0.13% |
| 2026/09/24 | 23.9400 | 0.4900 | 2.09% |
| 2026/09/18 | 23.4500 | 0.1800 | 0.77% |
| 2026/09/17 | 23.2700 | 0.0800 | 0.34% |
| 2026/09/16 | 23.1900 | 0.1800 | 0.78% |
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。
