＊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 | 16.3211 | 0.0344 | 0.21% |
| 2026/11/09 | 16.2867 | 0.4224 | 2.66% |
| 2026/11/06 | 15.8643 | -0.0478 | -0.30% |
| 2026/11/05 | 15.9121 | -0.6566 | -3.96% |
| 2026/11/04 | 16.5687 | 0.0712 | 0.43% |
| 2026/11/03 | 16.4975 | 0.0813 | 0.50% |
| 2026/11/02 | 16.4162 | -0.1442 | -0.87% |
| 2026/10/30 | 16.5604 | -0.3802 | -2.24% |
| 2026/10/29 | 16.9406 | -0.1373 | -0.80% |
| 2026/10/28 | 17.0779 | 0.1586 | 0.94% |
| 2026/10/27 | 16.9193 | 0.0791 | 0.47% |
| 2026/10/22 | 16.8402 | -0.3766 | -2.19% |
| 2026/10/21 | 17.2168 | 0.0689 | 0.40% |
| 2026/10/20 | 17.1479 | 0.0378 | 0.22% |
| 2026/10/19 | 17.1101 | 0.0518 | 0.30% |
| 2026/10/16 | 17.0583 | -0.1263 | -0.73% |
| 2026/10/15 | 17.1846 | -0.1266 | -0.73% |
| 2026/10/14 | 17.3112 | -0.2594 | -1.48% |
| 2026/10/13 | 17.5706 | -0.0328 | -0.19% |
| 2026/10/12 | 17.6034 | -0.0423 | -0.24% |
| 2026/10/08 | 17.6457 | -0.1530 | -0.86% |
| 2026/10/07 | 17.7987 | -0.1358 | -0.76% |
| 2026/10/06 | 17.9345 | 0.0604 | 0.34% |
| 2026/10/05 | 17.8741 | 0.1553 | 0.88% |
| 2026/10/02 | 17.7188 | 0.1237 | 0.70% |
| 2026/10/01 | 17.5951 | 0.0737 | 0.42% |
| 2026/09/30 | 17.5214 | -0.0236 | -0.13% |
| 2026/09/29 | 17.5450 | -0.0180 | -0.10% |
| 2026/09/24 | 17.5630 | 0.0553 | 0.32% |
| 2026/09/23 | 17.5077 | -0.1560 | -0.88% |
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。
