＊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 | 16.9331 | 0.1739 | 1.04% |
| 2026/11/09 | 16.7592 | 0.5284 | 3.26% |
| 2026/11/06 | 16.2308 | -0.5587 | -3.33% |
| 2026/11/05 | 16.7895 | -1.2252 | -6.80% |
| 2026/11/04 | 18.0147 | 0.0352 | 0.20% |
| 2026/11/03 | 17.9795 | -0.2064 | -1.13% |
| 2026/11/02 | 18.1859 | -0.2100 | -1.14% |
| 2026/10/30 | 18.3959 | -0.7485 | -3.91% |
| 2026/10/29 | 19.1444 | -0.2032 | -1.05% |
| 2026/10/28 | 19.3476 | 0.6025 | 3.21% |
| 2026/10/27 | 18.7451 | 0.1472 | 0.79% |
| 2026/10/22 | 18.5979 | -0.7636 | -3.94% |
| 2026/10/21 | 19.3615 | 0.2342 | 1.22% |
| 2026/10/20 | 19.1273 | -0.1195 | -0.62% |
| 2026/10/19 | 19.2468 | 0.0987 | 0.52% |
| 2026/10/16 | 19.1481 | -0.0302 | -0.16% |
| 2026/10/15 | 19.1783 | -1.0811 | -5.34% |
| 2026/10/14 | 20.2594 | -0.3421 | -1.66% |
| 2026/10/13 | 20.6015 | -0.8274 | -3.86% |
| 2026/10/08 | 21.4289 | -0.4510 | -2.06% |
| 2026/10/07 | 21.8799 | -0.2968 | -1.34% |
| 2026/10/06 | 22.1767 | 0.2762 | 1.26% |
| 2026/10/05 | 21.9005 | 0.0128 | 0.06% |
| 2026/10/02 | 21.8877 | 0.3183 | 1.48% |
| 2026/10/01 | 21.5694 | 0.5003 | 2.37% |
| 2026/09/30 | 21.0691 | 0.1165 | 0.56% |
| 2026/09/29 | 20.9526 | -0.0773 | -0.37% |
| 2026/09/24 | 21.0299 | -0.0586 | -0.28% |
| 2026/09/23 | 21.0885 | -0.1651 | -0.78% |
| 2026/09/22 | 21.2536 | 0.1112 | 0.53% |
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。
