＊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 | 19.6300 | -0.0800 | -0.41% |
| 2026/11/09 | 19.7100 | 0.1800 | 0.92% |
| 2026/11/06 | 19.5300 | -0.2300 | -1.16% |
| 2026/11/05 | 19.7600 | -0.3800 | -1.89% |
| 2026/11/04 | 20.1400 | 0.5900 | 3.02% |
| 2026/11/03 | 19.5500 | 0.0000 | 0.00% |
| 2026/11/02 | 19.5500 | 0.4000 | 2.09% |
| 2026/10/30 | 19.1500 | 0.0000 | 0.00% |
| 2026/10/29 | 19.1500 | 0.2500 | 1.32% |
| 2026/10/28 | 18.9000 | 0.0200 | 0.11% |
| 2026/10/27 | 18.8800 | -0.6000 | -3.08% |
| 2026/10/22 | 19.4800 | 0.1600 | 0.83% |
| 2026/10/21 | 19.3200 | 0.0000 | 0.00% |
| 2026/10/20 | 19.3200 | 0.2300 | 1.20% |
| 2026/10/19 | 19.0900 | 0.0400 | 0.21% |
| 2026/10/16 | 19.0500 | 0.0400 | 0.21% |
| 2026/10/15 | 19.0100 | 0.5000 | 2.70% |
| 2026/10/14 | 18.5100 | -0.2000 | -1.07% |
| 2026/10/13 | 18.7100 | 0.0600 | 0.32% |
| 2026/10/12 | 18.6500 | 0.4400 | 2.42% |
| 2026/10/08 | 18.2100 | 0.1200 | 0.66% |
| 2026/10/07 | 18.0900 | -0.0100 | -0.06% |
| 2026/10/06 | 18.1000 | 0.1400 | 0.78% |
| 2026/10/05 | 17.9600 | 0.3300 | 1.87% |
| 2026/10/02 | 17.6300 | -0.0200 | -0.11% |
| 2026/10/01 | 17.6500 | -0.0400 | -0.23% |
| 2026/09/30 | 17.6900 | -0.0900 | -0.51% |
| 2026/09/29 | 17.7800 | -0.2700 | -1.50% |
| 2026/09/24 | 18.0500 | 0.0400 | 0.22% |
| 2026/09/23 | 18.0100 | -0.0900 | -0.50% |
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。
