＊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 | 19.8600 | -0.0300 | -0.15% |
| 2026/11/09 | 19.8900 | 0.6900 | 3.59% |
| 2026/11/06 | 19.2000 | 0.2700 | 1.43% |
| 2026/11/05 | 18.9300 | -0.9100 | -4.59% |
| 2026/11/04 | 19.8400 | 0.3500 | 1.80% |
| 2026/11/03 | 19.4900 | 0.2400 | 1.25% |
| 2026/11/02 | 19.2500 | -0.2900 | -1.48% |
| 2026/10/30 | 19.5400 | -0.0900 | -0.46% |
| 2026/10/29 | 19.6300 | 0.3000 | 1.55% |
| 2026/10/28 | 19.3300 | 0.1800 | 0.94% |
| 2026/10/27 | 19.1500 | 0.1600 | 0.84% |
| 2026/10/22 | 18.9900 | -0.0200 | -0.11% |
| 2026/10/21 | 19.0100 | -0.0100 | -0.05% |
| 2026/10/20 | 19.0200 | 0.5200 | 2.81% |
| 2026/10/19 | 18.5000 | 0.0600 | 0.33% |
| 2026/10/16 | 18.4400 | -0.2300 | -1.23% |
| 2026/10/15 | 18.6700 | 0.2700 | 1.47% |
| 2026/10/14 | 18.4000 | 0.1500 | 0.82% |
| 2026/10/13 | 18.2500 | -0.2000 | -1.08% |
| 2026/10/12 | 18.4500 | 0.1000 | 0.55% |
| 2026/10/08 | 18.3500 | -0.3100 | -1.66% |
| 2026/10/07 | 18.6600 | 0.0000 | 0.00% |
| 2026/10/06 | 18.6600 | -0.3900 | -2.05% |
| 2026/10/05 | 19.0500 | 0.0900 | 0.47% |
| 2026/10/02 | 18.9600 | 0.0400 | 0.21% |
| 2026/10/01 | 18.9200 | -0.2700 | -1.41% |
| 2026/09/30 | 19.1900 | -0.0900 | -0.47% |
| 2026/09/29 | 19.2800 | 0.0700 | 0.36% |
| 2026/09/24 | 19.2100 | 0.1600 | 0.84% |
| 2026/09/23 | 19.0500 | -0.3900 | -2.01% |
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。
