＊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 | 14.6552 | -0.0770 | -0.52% |
| 2026/11/09 | 14.7322 | 0.2167 | 1.49% |
| 2026/11/06 | 14.5155 | -0.1273 | -0.87% |
| 2026/11/05 | 14.6428 | -0.1508 | -1.02% |
| 2026/11/04 | 14.7936 | 0.1198 | 0.82% |
| 2026/11/03 | 14.6738 | -0.0147 | -0.10% |
| 2026/11/02 | 14.6885 | 0.0622 | 0.43% |
| 2026/10/30 | 14.6263 | -0.1196 | -0.81% |
| 2026/10/29 | 14.7459 | 0.0004 | 0.00% |
| 2026/10/28 | 14.7455 | 0.0382 | 0.26% |
| 2026/10/27 | 14.7073 | 0.0582 | 0.40% |
| 2026/10/22 | 14.6491 | -0.0963 | -0.65% |
| 2026/10/21 | 14.7454 | 0.0382 | 0.26% |
| 2026/10/20 | 14.7072 | 0.0120 | 0.08% |
| 2026/10/19 | 14.6952 | 0.0038 | 0.03% |
| 2026/10/16 | 14.6914 | 0.0476 | 0.33% |
| 2026/10/15 | 14.6438 | 0.0187 | 0.13% |
| 2026/10/14 | 14.6251 | -0.0761 | -0.52% |
| 2026/10/13 | 14.7012 | 0.0009 | 0.01% |
| 2026/10/12 | 14.7003 | 0.0509 | 0.35% |
| 2026/10/08 | 14.6494 | 0.0001 | 0.00% |
| 2026/10/07 | 14.6493 | -0.0686 | -0.47% |
| 2026/10/06 | 14.7179 | 0.0731 | 0.50% |
| 2026/10/05 | 14.6448 | 0.0108 | 0.07% |
| 2026/10/02 | 14.6340 | 0.0980 | 0.67% |
| 2026/10/01 | 14.5360 | -0.0937 | -0.64% |
| 2026/09/30 | 14.6297 | 0.0070 | 0.05% |
| 2026/09/29 | 14.6227 | -0.0615 | -0.42% |
| 2026/09/24 | 14.6842 | -0.0347 | -0.24% |
| 2026/09/23 | 14.7189 | -0.0590 | -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。
