＊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 | 0.5000 | 2.58% |
| 2026/11/09 | 19.3600 | 0.3700 | 1.95% |
| 2026/11/06 | 18.9900 | -0.9200 | -4.62% |
| 2026/11/05 | 19.9100 | -1.1600 | -5.51% |
| 2026/11/04 | 21.0700 | -0.2100 | -0.99% |
| 2026/11/03 | 21.2800 | -0.2800 | -1.30% |
| 2026/11/02 | 21.5600 | -0.1900 | -0.87% |
| 2026/10/30 | 21.7500 | -0.9400 | -4.14% |
| 2026/10/29 | 22.6900 | -0.0400 | -0.18% |
| 2026/10/28 | 22.7300 | 0.6800 | 3.08% |
| 2026/10/27 | 22.0500 | 0.0500 | 0.23% |
| 2026/10/22 | 22.0000 | -0.7100 | -3.13% |
| 2026/10/21 | 22.7100 | 0.3600 | 1.61% |
| 2026/10/20 | 22.3500 | -0.3000 | -1.32% |
| 2026/10/19 | 22.6500 | -0.0100 | -0.04% |
| 2026/10/16 | 22.6600 | 0.2700 | 1.21% |
| 2026/10/15 | 22.3900 | -1.3100 | -5.53% |
| 2026/10/14 | 23.7000 | -0.1400 | -0.59% |
| 2026/10/13 | 23.8400 | -0.7000 | -2.85% |
| 2026/10/12 | 24.5400 | -0.4100 | -1.64% |
| 2026/10/08 | 24.9500 | -0.5300 | -2.08% |
| 2026/10/07 | 25.4800 | -0.2300 | -0.89% |
| 2026/10/06 | 25.7100 | 0.1700 | 0.67% |
| 2026/10/05 | 25.5400 | 0.1700 | 0.67% |
| 2026/10/02 | 25.3700 | 0.2700 | 1.08% |
| 2026/10/01 | 25.1000 | 0.5300 | 2.16% |
| 2026/09/30 | 24.5700 | 0.1100 | 0.45% |
| 2026/09/29 | 24.4600 | -0.0200 | -0.08% |
| 2026/09/24 | 24.4800 | 0.2900 | 1.20% |
| 2026/09/23 | 24.1900 | -0.0400 | -0.17% |
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。
