＊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 | 21.9700 | 0.2400 | 1.10% |
| 2026/11/10 | 21.7300 | 0.3000 | 1.40% |
| 2026/11/09 | 21.4300 | 0.4000 | 1.90% |
| 2026/11/06 | 21.0300 | -0.5800 | -2.68% |
| 2026/11/05 | 21.6100 | -0.1600 | -0.73% |
| 2026/11/04 | 21.7700 | 0.1800 | 0.83% |
| 2026/11/03 | 21.5900 | -0.1100 | -0.51% |
| 2026/11/02 | 21.7000 | 0.0600 | 0.28% |
| 2026/10/30 | 21.6400 | -0.2600 | -1.19% |
| 2026/10/29 | 21.9000 | 0.0000 | 0.00% |
| 2026/10/28 | 21.9000 | 0.3300 | 1.53% |
| 2026/10/27 | 21.5700 | 0.1500 | 0.70% |
| 2026/10/22 | 21.4200 | -0.3700 | -1.70% |
| 2026/10/21 | 21.7900 | -0.0100 | -0.05% |
| 2026/10/20 | 21.8000 | -0.1300 | -0.59% |
| 2026/10/19 | 21.9300 | 0.0900 | 0.41% |
| 2026/10/16 | 21.8400 | 0.2200 | 1.02% |
| 2026/10/15 | 21.6200 | -0.4000 | -1.82% |
| 2026/10/14 | 22.0200 | -0.1000 | -0.45% |
| 2026/10/13 | 22.1200 | -0.2800 | -1.25% |
| 2026/10/12 | 22.4000 | 0.0600 | 0.27% |
| 2026/10/08 | 22.3400 | -0.2200 | -0.98% |
| 2026/10/07 | 22.5600 | -0.1200 | -0.53% |
| 2026/10/06 | 22.6800 | -0.0200 | -0.09% |
| 2026/10/05 | 22.7000 | 0.1400 | 0.62% |
| 2026/10/02 | 22.5600 | -0.0500 | -0.22% |
| 2026/10/01 | 22.6100 | 0.0500 | 0.22% |
| 2026/09/30 | 22.5600 | -0.0700 | -0.31% |
| 2026/09/29 | 22.6300 | -0.2500 | -1.09% |
| 2026/09/24 | 22.8800 | -0.1000 | -0.44% |
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。
