＊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 | 14.9347 | 0.1514 | 1.02% |
| 2026/11/09 | 14.7833 | 0.4661 | 3.26% |
| 2026/11/06 | 14.3172 | -0.4929 | -3.33% |
| 2026/11/05 | 14.8101 | -1.0807 | -6.80% |
| 2026/11/04 | 15.8908 | 0.0310 | 0.20% |
| 2026/11/03 | 15.8598 | -0.1820 | -1.13% |
| 2026/11/02 | 16.0418 | -0.1852 | -1.14% |
| 2026/10/30 | 16.2270 | -0.6603 | -3.91% |
| 2026/10/29 | 16.8873 | -0.1792 | -1.05% |
| 2026/10/28 | 17.0665 | 0.5314 | 3.21% |
| 2026/10/27 | 16.5351 | 0.1299 | 0.79% |
| 2026/10/22 | 16.4052 | -0.6736 | -3.94% |
| 2026/10/21 | 17.0788 | 0.2066 | 1.22% |
| 2026/10/20 | 16.8722 | -0.1054 | -0.62% |
| 2026/10/19 | 16.9776 | 0.0870 | 0.52% |
| 2026/10/16 | 16.8906 | -0.0266 | -0.16% |
| 2026/10/15 | 16.9172 | -0.9537 | -5.34% |
| 2026/10/14 | 17.8709 | -0.3017 | -1.66% |
| 2026/10/13 | 18.1726 | -0.7318 | -3.87% |
| 2026/10/08 | 18.9044 | -0.3980 | -2.06% |
| 2026/10/07 | 19.3024 | -0.2618 | -1.34% |
| 2026/10/06 | 19.5642 | 0.2437 | 1.26% |
| 2026/10/05 | 19.3205 | 0.0113 | 0.06% |
| 2026/10/02 | 19.3092 | 0.2808 | 1.48% |
| 2026/10/01 | 19.0284 | 0.4414 | 2.37% |
| 2026/09/30 | 18.5870 | 0.1028 | 0.56% |
| 2026/09/29 | 18.4842 | -0.0683 | -0.37% |
| 2026/09/24 | 18.5525 | -0.0517 | -0.28% |
| 2026/09/23 | 18.6042 | -0.1456 | -0.78% |
| 2026/09/22 | 18.7498 | 0.0980 | 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。
