＊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 | 14.9736 | -0.0395 | -0.26% |
| 2026/11/09 | 15.0131 | 0.3625 | 2.47% |
| 2026/11/06 | 14.6506 | 0.0012 | 0.01% |
| 2026/11/05 | 14.6494 | -0.5473 | -3.60% |
| 2026/11/04 | 15.1967 | 0.1154 | 0.77% |
| 2026/11/03 | 15.0813 | 0.0950 | 0.63% |
| 2026/11/02 | 14.9863 | -0.1382 | -0.91% |
| 2026/10/30 | 15.1245 | -0.3180 | -2.06% |
| 2026/10/29 | 15.4425 | -0.0412 | -0.27% |
| 2026/10/28 | 15.4837 | 0.0961 | 0.62% |
| 2026/10/27 | 15.3876 | 0.0870 | 0.57% |
| 2026/10/22 | 15.3006 | -0.2954 | -1.89% |
| 2026/10/21 | 15.5960 | 0.0731 | 0.47% |
| 2026/10/20 | 15.5229 | 0.0354 | 0.23% |
| 2026/10/19 | 15.4875 | 0.0812 | 0.53% |
| 2026/10/16 | 15.4063 | -0.1899 | -1.22% |
| 2026/10/15 | 15.5962 | 0.0190 | 0.12% |
| 2026/10/14 | 15.5772 | -0.2531 | -1.60% |
| 2026/10/13 | 15.8303 | 0.0036 | 0.02% |
| 2026/10/12 | 15.8267 | -0.0081 | -0.05% |
| 2026/10/08 | 15.8348 | -0.1082 | -0.68% |
| 2026/10/07 | 15.9430 | -0.0702 | -0.44% |
| 2026/10/06 | 16.0132 | 0.0542 | 0.34% |
| 2026/10/05 | 15.9590 | 0.0864 | 0.54% |
| 2026/10/02 | 15.8726 | 0.1106 | 0.70% |
| 2026/10/01 | 15.7620 | 0.0611 | 0.39% |
| 2026/09/30 | 15.7009 | -0.0329 | -0.21% |
| 2026/09/29 | 15.7338 | -0.0031 | -0.02% |
| 2026/09/24 | 15.7369 | -0.0029 | -0.02% |
| 2026/09/23 | 15.7398 | -0.1079 | -0.68% |
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。
