＊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 | 19.7800 | -0.0200 | -0.10% |
| 2026/11/09 | 19.8000 | 0.4100 | 2.11% |
| 2026/11/06 | 19.3900 | -0.2800 | -1.42% |
| 2026/11/05 | 19.6700 | -0.1300 | -0.66% |
| 2026/11/04 | 19.8000 | 0.0800 | 0.41% |
| 2026/11/03 | 19.7200 | 0.0400 | 0.20% |
| 2026/11/02 | 19.6800 | 0.0300 | 0.15% |
| 2026/10/30 | 19.6500 | 0.0600 | 0.31% |
| 2026/10/29 | 19.5900 | 0.3300 | 1.71% |
| 2026/10/28 | 19.2600 | -0.0900 | -0.47% |
| 2026/10/27 | 19.3500 | 0.0800 | 0.42% |
| 2026/10/22 | 19.2700 | 0.2000 | 1.05% |
| 2026/10/21 | 19.0700 | 0.0000 | 0.00% |
| 2026/10/20 | 19.0700 | 0.2400 | 1.27% |
| 2026/10/19 | 18.8300 | -0.2100 | -1.10% |
| 2026/10/16 | 19.0400 | 0.3100 | 1.66% |
| 2026/10/15 | 18.7300 | 0.0300 | 0.16% |
| 2026/10/14 | 18.7000 | -0.0600 | -0.32% |
| 2026/10/13 | 18.7600 | 0.2300 | 1.24% |
| 2026/10/12 | 18.5300 | 0.2500 | 1.37% |
| 2026/10/08 | 18.2800 | 0.0800 | 0.44% |
| 2026/10/07 | 18.2000 | -0.1100 | -0.60% |
| 2026/10/06 | 18.3100 | 0.2700 | 1.50% |
| 2026/10/05 | 18.0400 | 0.0400 | 0.22% |
| 2026/10/02 | 18.0000 | 0.1000 | 0.56% |
| 2026/10/01 | 17.9000 | 0.0100 | 0.06% |
| 2026/09/30 | 17.8900 | -0.0700 | -0.39% |
| 2026/09/29 | 17.9600 | 0.0100 | 0.06% |
| 2026/09/24 | 17.9500 | -0.1000 | -0.55% |
| 2026/09/23 | 18.0500 | -0.1800 | -0.99% |
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。
