＊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 | 19.7500 | -0.0400 | -0.20% |
| 2026/11/10 | 19.7900 | 0.1000 | 0.51% |
| 2026/11/09 | 19.6900 | 0.2900 | 1.49% |
| 2026/11/06 | 19.4000 | -0.8600 | -4.24% |
| 2026/11/05 | 20.2600 | 0.4100 | 2.07% |
| 2026/11/04 | 19.8500 | 0.0400 | 0.20% |
| 2026/11/02 | 19.8100 | -0.0800 | -0.40% |
| 2026/10/30 | 19.8900 | 0.0500 | 0.25% |
| 2026/10/29 | 19.8400 | 0.1400 | 0.71% |
| 2026/10/28 | 19.7000 | -0.1500 | -0.76% |
| 2026/10/27 | 19.8500 | -0.0600 | -0.30% |
| 2026/10/22 | 19.9100 | 0.0500 | 0.25% |
| 2026/10/21 | 19.8600 | 0.0400 | 0.20% |
| 2026/10/20 | 19.8200 | 0.0000 | 0.00% |
| 2026/10/19 | 19.8200 | 0.1200 | 0.61% |
| 2026/10/16 | 19.7000 | 0.2100 | 1.08% |
| 2026/10/15 | 19.4900 | 0.1000 | 0.52% |
| 2026/10/14 | 19.3900 | -0.1400 | -0.72% |
| 2026/10/13 | 19.5300 | 0.3800 | 1.98% |
| 2026/10/08 | 19.1500 | -0.1600 | -0.83% |
| 2026/10/07 | 19.3100 | -0.1100 | -0.57% |
| 2026/10/06 | 19.4200 | 0.1300 | 0.67% |
| 2026/10/05 | 19.2900 | 0.0400 | 0.21% |
| 2026/10/02 | 19.2500 | -0.0800 | -0.41% |
| 2026/10/01 | 19.3300 | -0.2300 | -1.18% |
| 2026/09/30 | 19.5600 | 0.1000 | 0.51% |
| 2026/09/29 | 19.4600 | 0.1200 | 0.62% |
| 2026/09/24 | 19.3400 | -0.3400 | -1.73% |
| 2026/09/18 | 19.6800 | -0.2200 | -1.11% |
| 2026/09/17 | 19.9000 | 0.2200 | 1.12% |
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。
