＊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 | 21.4322 | 0.3177 | 1.50% |
| 2026/11/10 | 21.1145 | 0.0674 | 0.32% |
| 2026/11/09 | 21.0471 | 0.6412 | 3.14% |
| 2026/11/06 | 20.4059 | -0.2159 | -1.05% |
| 2026/11/05 | 20.6218 | -0.8824 | -4.10% |
| 2026/11/04 | 21.5042 | 0.1902 | 0.89% |
| 2026/11/03 | 21.3140 | 0.0321 | 0.15% |
| 2026/11/02 | 21.2819 | -0.0625 | -0.29% |
| 2026/10/30 | 21.3444 | -0.4669 | -2.14% |
| 2026/10/29 | 21.8113 | -0.0173 | -0.08% |
| 2026/10/28 | 21.8286 | 0.1529 | 0.71% |
| 2026/10/27 | 21.6757 | 0.0961 | 0.45% |
| 2026/10/22 | 21.5796 | -0.2664 | -1.22% |
| 2026/10/21 | 21.8460 | 0.0237 | 0.11% |
| 2026/10/20 | 21.8223 | 0.0385 | 0.18% |
| 2026/10/19 | 21.7838 | 0.1582 | 0.73% |
| 2026/10/16 | 21.6256 | -0.2280 | -1.04% |
| 2026/10/15 | 21.8536 | 0.0217 | 0.10% |
| 2026/10/14 | 21.8319 | -0.2984 | -1.35% |
| 2026/10/13 | 22.1303 | 0.0330 | 0.15% |
| 2026/10/12 | 22.0973 | 0.0323 | 0.15% |
| 2026/10/08 | 22.0650 | -0.1030 | -0.46% |
| 2026/10/07 | 22.1680 | -0.1272 | -0.57% |
| 2026/10/06 | 22.2952 | 0.0981 | 0.44% |
| 2026/10/05 | 22.1971 | 0.0888 | 0.40% |
| 2026/10/02 | 22.1083 | 0.2272 | 1.04% |
| 2026/10/01 | 21.8811 | 0.0608 | 0.28% |
| 2026/09/30 | 21.8203 | -0.0625 | -0.29% |
| 2026/09/29 | 21.8828 | -0.0262 | -0.12% |
| 2026/09/24 | 21.9090 | 0.0454 | 0.21% |
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。
