＊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 | 18.7830 | -0.0570 | -0.30% |
| 2026/11/09 | 18.8400 | 0.0990 | 0.53% |
| 2026/11/06 | 18.7410 | -0.2390 | -1.26% |
| 2026/11/05 | 18.9800 | 0.2490 | 1.33% |
| 2026/11/04 | 18.7310 | 0.2190 | 1.18% |
| 2026/11/03 | 18.5120 | 0.0270 | 0.15% |
| 2026/11/02 | 18.4850 | 0.2330 | 1.28% |
| 2026/10/30 | 18.2520 | -0.0200 | -0.11% |
| 2026/10/29 | 18.2720 | 0.1320 | 0.73% |
| 2026/10/28 | 18.1400 | -0.0080 | -0.04% |
| 2026/10/27 | 18.1480 | 0.2200 | 1.23% |
| 2026/10/22 | 17.9280 | -0.1770 | -0.98% |
| 2026/10/21 | 18.1050 | -0.1860 | -1.02% |
| 2026/10/20 | 18.2910 | 0.3260 | 1.81% |
| 2026/10/16 | 17.9650 | -0.0400 | -0.22% |
| 2026/10/15 | 18.0050 | 0.1360 | 0.76% |
| 2026/10/14 | 17.8690 | -0.1640 | -0.91% |
| 2026/10/13 | 18.0330 | -0.0120 | -0.07% |
| 2026/10/12 | 18.0450 | 0.1040 | 0.58% |
| 2026/10/08 | 17.9410 | -0.2150 | -1.18% |
| 2026/09/30 | 18.1560 | 0.1790 | 1.00% |
| 2026/09/29 | 17.9770 | -0.0790 | -0.44% |
| 2026/09/24 | 18.0560 | -0.2030 | -1.11% |
| 2026/09/23 | 18.2590 | -0.1170 | -0.64% |
| 2026/09/22 | 18.3760 | 0.0000 | 0.00% |
| 2026/09/21 | 18.3760 | 0.1970 | 1.08% |
| 2026/09/18 | 18.1790 | 0.0720 | 0.40% |
| 2026/09/17 | 18.1070 | -0.0210 | -0.12% |
| 2026/09/16 | 18.1280 | 0.0530 | 0.29% |
| 2026/09/15 | 18.0750 | -0.0240 | -0.13% |
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。
