＊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 | 18.8800 | 0.0800 | 0.43% |
| 2026/11/09 | 18.8000 | 0.4900 | 2.68% |
| 2026/11/06 | 18.3100 | -0.2400 | -1.29% |
| 2026/11/05 | 18.5500 | -0.5900 | -3.08% |
| 2026/11/04 | 19.1400 | 0.1000 | 0.53% |
| 2026/11/03 | 19.0400 | -0.1400 | -0.73% |
| 2026/11/02 | 19.1800 | -0.0600 | -0.31% |
| 2026/10/30 | 19.2400 | -0.3700 | -1.89% |
| 2026/10/29 | 19.6100 | -0.1100 | -0.56% |
| 2026/10/28 | 19.7200 | 0.1900 | 0.97% |
| 2026/10/27 | 19.5300 | 0.0400 | 0.21% |
| 2026/10/22 | 19.4900 | -0.2500 | -1.27% |
| 2026/10/21 | 19.7400 | 0.0700 | 0.36% |
| 2026/10/20 | 19.6700 | 0.0200 | 0.10% |
| 2026/10/19 | 19.6500 | 0.0200 | 0.10% |
| 2026/10/16 | 19.6300 | -0.0700 | -0.36% |
| 2026/10/15 | 19.7000 | -0.1800 | -0.91% |
| 2026/10/14 | 19.8800 | -0.1300 | -0.65% |
| 2026/10/13 | 20.0100 | -0.1000 | -0.50% |
| 2026/10/12 | 20.1100 | 0.0100 | 0.05% |
| 2026/10/08 | 20.1000 | -0.1000 | -0.49% |
| 2026/10/07 | 20.2000 | -0.1000 | -0.49% |
| 2026/10/06 | 20.3000 | 0.0700 | 0.35% |
| 2026/10/05 | 20.2300 | 0.2100 | 1.05% |
| 2026/10/02 | 20.0200 | 0.1200 | 0.60% |
| 2026/10/01 | 19.9000 | 0.1000 | 0.51% |
| 2026/09/30 | 19.8000 | 0.0000 | 0.00% |
| 2026/09/29 | 19.8000 | -0.1000 | -0.50% |
| 2026/09/24 | 19.9000 | 0.0200 | 0.10% |
| 2026/09/23 | 19.8800 | -0.0800 | -0.40% |
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。
