＊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 |
|---|
| 2026/11/11 | 15.4305 | 0.0006 | 0.00% |
| 2026/11/10 | 15.4299 | -0.0244 | -0.16% |
| 2026/11/09 | 15.4543 | 0.1599 | 1.05% |
| 2026/11/06 | 15.2944 | -0.1439 | -0.93% |
| 2026/11/05 | 15.4383 | 0.0097 | 0.06% |
| 2026/11/04 | 15.4286 | 0.1605 | 1.05% |
| 2026/11/03 | 15.2681 | -0.0318 | -0.21% |
| 2026/11/02 | 15.2999 | 0.0885 | 0.58% |
| 2026/10/30 | 15.2114 | -0.0833 | -0.54% |
| 2026/10/29 | 15.2947 | 0.0472 | 0.31% |
| 2026/10/28 | 15.2475 | -0.0043 | -0.03% |
| 2026/10/27 | 15.2518 | -0.2157 | -1.39% |
| 2026/10/22 | 15.4675 | -0.1778 | -1.14% |
| 2026/10/21 | 15.6453 | -0.0613 | -0.39% |
| 2026/10/20 | 15.7066 | 0.0328 | 0.21% |
| 2026/10/19 | 15.6738 | 0.0317 | 0.20% |
| 2026/10/16 | 15.6421 | 0.0328 | 0.21% |
| 2026/10/15 | 15.6093 | -0.0630 | -0.40% |
| 2026/10/14 | 15.6723 | -0.0643 | -0.41% |
| 2026/10/13 | 15.7366 | -0.0577 | -0.37% |
| 2026/10/12 | 15.7943 | 0.1485 | 0.95% |
| 2026/10/08 | 15.6458 | 0.0060 | 0.04% |
| 2026/10/07 | 15.6398 | -0.0510 | -0.33% |
| 2026/10/06 | 15.6908 | 0.1111 | 0.71% |
| 2026/10/05 | 15.5797 | 0.1927 | 1.25% |
| 2026/10/02 | 15.3870 | 0.0265 | 0.17% |
| 2026/10/01 | 15.3605 | -0.1084 | -0.70% |
| 2026/09/30 | 15.4689 | -0.0038 | -0.02% |
| 2026/09/29 | 15.4727 | -0.1204 | -0.77% |
| 2026/09/24 | 15.5931 | -0.0748 | -0.48% |
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。
