＊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 | 15.1091 | -0.0931 | -0.61% |
| 2026/11/10 | 15.2022 | -0.0276 | -0.18% |
| 2026/11/09 | 15.2298 | 0.0494 | 0.33% |
| 2026/11/06 | 15.1804 | -0.1544 | -1.01% |
| 2026/11/05 | 15.3348 | 0.1871 | 1.24% |
| 2026/11/04 | 15.1477 | 0.1491 | 0.99% |
| 2026/11/03 | 14.9986 | 0.1595 | 1.07% |
| 2026/11/02 | 14.8391 | 0.1424 | 0.97% |
| 2026/10/30 | 14.6967 | 0.0502 | 0.34% |
| 2026/10/29 | 14.6465 | 0.0122 | 0.08% |
| 2026/10/28 | 14.6343 | -0.0644 | -0.44% |
| 2026/10/27 | 14.6987 | 0.1372 | 0.94% |
| 2026/10/22 | 14.5615 | -0.1600 | -1.09% |
| 2026/10/21 | 14.7215 | -0.2081 | -1.39% |
| 2026/10/20 | 14.9296 | 0.0442 | 0.30% |
| 2026/10/16 | 14.8854 | 0.0788 | 0.53% |
| 2026/10/15 | 14.8066 | -0.0250 | -0.17% |
| 2026/10/14 | 14.8316 | -0.0801 | -0.54% |
| 2026/10/13 | 14.9117 | -0.0320 | -0.21% |
| 2026/10/12 | 14.9437 | 0.2105 | 1.43% |
| 2026/10/08 | 14.7332 | -0.0881 | -0.59% |
| 2026/09/30 | 14.8213 | 0.0458 | 0.31% |
| 2026/09/29 | 14.7755 | -0.0866 | -0.58% |
| 2026/09/24 | 14.8621 | -0.0991 | -0.66% |
| 2026/09/23 | 14.9612 | -0.0925 | -0.61% |
| 2026/09/22 | 15.0537 | -0.0095 | -0.06% |
| 2026/09/21 | 15.0632 | 0.0237 | 0.16% |
| 2026/09/18 | 15.0395 | 0.0189 | 0.13% |
| 2026/09/17 | 15.0206 | -0.0592 | -0.39% |
| 2026/09/16 | 15.0798 | -0.0239 | -0.16% |
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。
