＊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 | 16.1500 | 0.2400 | 1.51% |
| 2026/11/10 | 15.9100 | -0.0800 | -0.50% |
| 2026/11/09 | 15.9900 | 0.4100 | 2.63% |
| 2026/11/06 | 15.5800 | -0.0500 | -0.32% |
| 2026/11/05 | 15.6300 | -0.6200 | -3.82% |
| 2026/11/04 | 16.2500 | 0.1500 | 0.93% |
| 2026/11/03 | 16.1000 | 0.1400 | 0.88% |
| 2026/11/02 | 15.9600 | -0.0900 | -0.56% |
| 2026/10/30 | 16.0500 | -0.3100 | -1.89% |
| 2026/10/29 | 16.3600 | -0.0900 | -0.55% |
| 2026/10/28 | 16.4500 | 0.1100 | 0.67% |
| 2026/10/27 | 16.3400 | 0.1500 | 0.93% |
| 2026/10/22 | 16.1900 | -0.2900 | -1.76% |
| 2026/10/21 | 16.4800 | 0.0200 | 0.12% |
| 2026/10/20 | 16.4600 | 0.0600 | 0.37% |
| 2026/10/19 | 16.4000 | 0.1200 | 0.74% |
| 2026/10/16 | 16.2800 | -0.1700 | -1.03% |
| 2026/10/15 | 16.4500 | 0.0900 | 0.55% |
| 2026/10/14 | 16.3600 | -0.2300 | -1.39% |
| 2026/10/13 | 16.5900 | 0.0400 | 0.24% |
| 2026/10/12 | 16.5500 | -0.0100 | -0.06% |
| 2026/10/08 | 16.5600 | -0.1500 | -0.90% |
| 2026/10/07 | 16.7100 | 0.0100 | 0.06% |
| 2026/10/06 | 16.7000 | 0.0900 | 0.54% |
| 2026/10/05 | 16.6100 | 0.0300 | 0.18% |
| 2026/10/02 | 16.5800 | 0.1100 | 0.67% |
| 2026/10/01 | 16.4700 | 0.0600 | 0.37% |
| 2026/09/30 | 16.4100 | -0.0500 | -0.30% |
| 2026/09/29 | 16.4600 | 0.0000 | 0.00% |
| 2026/09/24 | 16.4600 | -0.0100 | -0.06% |
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。
