＊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 | 21.7000 | 0.6000 | 2.84% |
| 2026/11/10 | 21.1000 | -0.0200 | -0.09% |
| 2026/11/09 | 21.1200 | 0.7300 | 3.58% |
| 2026/11/06 | 20.3900 | 0.2000 | 0.99% |
| 2026/11/05 | 20.1900 | -1.4100 | -6.53% |
| 2026/11/04 | 21.6000 | 0.0000 | 0.00% |
| 2026/11/03 | 21.6000 | 0.3000 | 1.41% |
| 2026/11/02 | 21.3000 | -0.4200 | -1.93% |
| 2026/10/30 | 21.7200 | -0.7600 | -3.38% |
| 2026/10/29 | 22.4800 | -0.1700 | -0.75% |
| 2026/10/28 | 22.6500 | 0.2700 | 1.21% |
| 2026/10/27 | 22.3800 | 0.7200 | 3.32% |
| 2026/10/22 | 21.6600 | -0.7600 | -3.39% |
| 2026/10/21 | 22.4200 | 0.1600 | 0.72% |
| 2026/10/20 | 22.2600 | 0.0800 | 0.36% |
| 2026/10/19 | 22.1800 | 0.2100 | 0.96% |
| 2026/10/16 | 21.9700 | -0.4000 | -1.79% |
| 2026/10/15 | 22.3700 | -0.1300 | -0.58% |
| 2026/10/14 | 22.5000 | -0.5400 | -2.34% |
| 2026/10/13 | 23.0400 | 0.0800 | 0.35% |
| 2026/10/12 | 22.9600 | -0.3000 | -1.29% |
| 2026/10/08 | 23.2600 | -0.4200 | -1.77% |
| 2026/10/07 | 23.6800 | -0.0500 | -0.21% |
| 2026/10/06 | 23.7300 | 0.1900 | 0.81% |
| 2026/10/05 | 23.5400 | 0.1300 | 0.56% |
| 2026/10/02 | 23.4100 | 0.1800 | 0.77% |
| 2026/10/01 | 23.2300 | 0.1100 | 0.48% |
| 2026/09/30 | 23.1200 | -0.0600 | -0.26% |
| 2026/09/29 | 23.1800 | -0.1000 | -0.43% |
| 2026/09/24 | 23.2800 | 0.1000 | 0.43% |
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。
