＊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 | 16.5000 | -0.0600 | -0.36% |
| 2026/11/09 | 16.5600 | 0.4100 | 2.54% |
| 2026/11/06 | 16.1500 | -0.0500 | -0.31% |
| 2026/11/05 | 16.2000 | -0.4300 | -2.59% |
| 2026/11/04 | 16.6300 | 0.1600 | 0.97% |
| 2026/11/03 | 16.4700 | 0.0100 | 0.06% |
| 2026/11/02 | 16.4600 | 0.0100 | 0.06% |
| 2026/10/30 | 16.4500 | -0.3000 | -1.79% |
| 2026/10/29 | 16.7500 | -0.0300 | -0.18% |
| 2026/10/28 | 16.7800 | 0.0500 | 0.30% |
| 2026/10/27 | 16.7300 | 0.0200 | 0.12% |
| 2026/10/22 | 16.7100 | -0.1000 | -0.59% |
| 2026/10/21 | 16.8100 | 0.0000 | 0.00% |
| 2026/10/20 | 16.8100 | 0.1000 | 0.60% |
| 2026/10/19 | 16.7100 | 0.0400 | 0.24% |
| 2026/10/16 | 16.6700 | -0.0500 | -0.30% |
| 2026/10/15 | 16.7200 | 0.0500 | 0.30% |
| 2026/10/14 | 16.6700 | -0.2000 | -1.19% |
| 2026/10/13 | 16.8700 | 0.0400 | 0.24% |
| 2026/10/12 | 16.8300 | 0.0000 | 0.00% |
| 2026/10/08 | 16.8300 | -0.1100 | -0.65% |
| 2026/10/07 | 16.9400 | -0.0700 | -0.41% |
| 2026/10/06 | 17.0100 | 0.0600 | 0.35% |
| 2026/10/05 | 16.9500 | 0.1000 | 0.59% |
| 2026/10/02 | 16.8500 | 0.1100 | 0.66% |
| 2026/10/01 | 16.7400 | 0.0100 | 0.06% |
| 2026/09/30 | 16.7300 | -0.0200 | -0.12% |
| 2026/09/29 | 16.7500 | -0.0700 | -0.42% |
| 2026/09/24 | 16.8200 | -0.0100 | -0.06% |
| 2026/09/23 | 16.8300 | -0.1100 | -0.65% |
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。
