＊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 | 18.8939 | 0.0185 | 0.10% |
| 2026/11/09 | 18.8754 | -0.0365 | -0.19% |
| 2026/11/06 | 18.9119 | -0.3136 | -1.63% |
| 2026/11/05 | 19.2255 | 0.2900 | 1.53% |
| 2026/11/04 | 18.9355 | 0.1990 | 1.06% |
| 2026/11/03 | 18.7365 | 0.2749 | 1.49% |
| 2026/11/02 | 18.4616 | 0.3023 | 1.66% |
| 2026/10/30 | 18.1593 | -0.0803 | -0.44% |
| 2026/10/29 | 18.2396 | 0.0879 | 0.48% |
| 2026/10/28 | 18.1517 | 0.0638 | 0.35% |
| 2026/10/27 | 18.0879 | 0.2527 | 1.42% |
| 2026/10/22 | 17.8352 | -0.1846 | -1.02% |
| 2026/10/21 | 18.0198 | -0.2745 | -1.50% |
| 2026/10/20 | 18.2943 | 0.0043 | 0.02% |
| 2026/10/19 | 18.2900 | 0.1076 | 0.59% |
| 2026/10/16 | 18.1824 | 0.1359 | 0.75% |
| 2026/10/15 | 18.0465 | -0.1031 | -0.57% |
| 2026/10/14 | 18.1496 | -0.3155 | -1.71% |
| 2026/10/13 | 18.4651 | -0.1406 | -0.76% |
| 2026/10/12 | 18.6057 | -0.2493 | -1.32% |
| 2026/10/08 | 18.8550 | -0.2736 | -1.43% |
| 2026/09/30 | 19.1286 | 0.0608 | 0.32% |
| 2026/09/29 | 19.0678 | -0.3574 | -1.84% |
| 2026/09/24 | 19.4252 | -0.3657 | -1.85% |
| 2026/09/23 | 19.7909 | -0.1346 | -0.68% |
| 2026/09/22 | 19.9255 | -0.0499 | -0.25% |
| 2026/09/21 | 19.9754 | 0.1049 | 0.53% |
| 2026/09/18 | 19.8705 | 0.2061 | 1.05% |
| 2026/09/17 | 19.6644 | -0.0907 | -0.46% |
| 2026/09/16 | 19.7551 | 0.0476 | 0.24% |
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。
