＊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 | 21.1100 | 0.3500 | 1.69% |
| 2026/11/09 | 20.7600 | 0.1700 | 0.83% |
| 2026/11/06 | 20.5900 | 0.0200 | 0.10% |
| 2026/11/05 | 20.5700 | 0.4000 | 1.98% |
| 2026/11/04 | 20.1700 | 0.3100 | 1.56% |
| 2026/11/03 | 19.8600 | 0.2800 | 1.43% |
| 2026/11/02 | 19.5800 | 0.1000 | 0.51% |
| 2026/10/30 | 19.4800 | -0.1500 | -0.76% |
| 2026/10/29 | 19.6300 | 0.1700 | 0.87% |
| 2026/10/28 | 19.4600 | 0.0400 | 0.21% |
| 2026/10/27 | 19.4200 | 0.1200 | 0.62% |
| 2026/10/22 | 19.3000 | -0.1800 | -0.92% |
| 2026/10/21 | 19.4800 | -0.2700 | -1.37% |
| 2026/10/19 | 19.7500 | -0.0400 | -0.20% |
| 2026/10/16 | 19.7900 | 0.0100 | 0.05% |
| 2026/10/15 | 19.7800 | -0.0200 | -0.10% |
| 2026/10/14 | 19.8000 | -0.1600 | -0.80% |
| 2026/10/13 | 19.9600 | 0.3000 | 1.53% |
| 2026/10/12 | 19.6600 | 0.5400 | 2.82% |
| 2026/10/08 | 19.1200 | -0.3700 | -1.90% |
| 2026/10/07 | 19.4900 | -0.1400 | -0.71% |
| 2026/10/06 | 19.6300 | 0.2100 | 1.08% |
| 2026/10/05 | 19.4200 | 0.0000 | 0.00% |
| 2026/10/01 | 19.4200 | -0.3500 | -1.77% |
| 2026/09/30 | 19.7700 | 0.0900 | 0.46% |
| 2026/09/29 | 19.6800 | -0.3000 | -1.50% |
| 2026/09/24 | 19.9800 | -0.4100 | -2.01% |
| 2026/09/23 | 20.3900 | 0.1500 | 0.74% |
| 2026/09/22 | 20.2400 | -0.0500 | -0.25% |
| 2026/09/21 | 20.2900 | -0.0800 | -0.39% |
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。
