＊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 | 19.6700 | 0.3000 | 1.55% |
| 2026/11/10 | 19.3700 | -0.0900 | -0.46% |
| 2026/11/09 | 19.4600 | 0.5000 | 2.64% |
| 2026/11/06 | 18.9600 | -0.0600 | -0.32% |
| 2026/11/05 | 19.0200 | -0.7700 | -3.89% |
| 2026/11/04 | 19.7900 | 0.1900 | 0.97% |
| 2026/11/03 | 19.6000 | 0.1600 | 0.82% |
| 2026/11/02 | 19.4400 | -0.1100 | -0.56% |
| 2026/10/30 | 19.5500 | -0.3600 | -1.81% |
| 2026/10/29 | 19.9100 | -0.1100 | -0.55% |
| 2026/10/28 | 20.0200 | 0.1200 | 0.60% |
| 2026/10/27 | 19.9000 | 0.1900 | 0.96% |
| 2026/10/22 | 19.7100 | -0.3500 | -1.74% |
| 2026/10/21 | 20.0600 | 0.0200 | 0.10% |
| 2026/10/20 | 20.0400 | 0.0700 | 0.35% |
| 2026/10/19 | 19.9700 | 0.1600 | 0.81% |
| 2026/10/16 | 19.8100 | -0.2200 | -1.10% |
| 2026/10/15 | 20.0300 | 0.1500 | 0.75% |
| 2026/10/14 | 19.8800 | -0.2800 | -1.39% |
| 2026/10/13 | 20.1600 | 0.0500 | 0.25% |
| 2026/10/12 | 20.1100 | -0.0100 | -0.05% |
| 2026/10/08 | 20.1200 | -0.1900 | -0.94% |
| 2026/10/07 | 20.3100 | 0.0200 | 0.10% |
| 2026/10/06 | 20.2900 | 0.1000 | 0.50% |
| 2026/10/05 | 20.1900 | 0.0300 | 0.15% |
| 2026/10/02 | 20.1600 | 0.1400 | 0.70% |
| 2026/10/01 | 20.0200 | 0.0700 | 0.35% |
| 2026/09/30 | 19.9500 | -0.0600 | -0.30% |
| 2026/09/29 | 20.0100 | 0.0000 | 0.00% |
| 2026/09/24 | 20.0100 | -0.0100 | -0.05% |
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。
