＊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 | 19.4800 | 0.3200 | 1.67% |
| 2026/11/09 | 19.1600 | 0.4700 | 2.51% |
| 2026/11/06 | 18.6900 | -0.8500 | -4.35% |
| 2026/11/05 | 19.5400 | -0.6100 | -3.03% |
| 2026/11/04 | 20.1500 | -0.0400 | -0.20% |
| 2026/11/03 | 20.1900 | -0.4300 | -2.09% |
| 2026/11/02 | 20.6200 | -0.1600 | -0.77% |
| 2026/10/30 | 20.7800 | -0.4900 | -2.30% |
| 2026/10/29 | 21.2700 | -0.1900 | -0.89% |
| 2026/10/28 | 21.4600 | 0.3300 | 1.56% |
| 2026/10/27 | 21.1300 | -0.0400 | -0.19% |
| 2026/10/22 | 21.1700 | -0.4100 | -1.90% |
| 2026/10/21 | 21.5800 | 0.2400 | 1.12% |
| 2026/10/20 | 21.3400 | -0.1400 | -0.65% |
| 2026/10/19 | 21.4800 | 0.0100 | 0.05% |
| 2026/10/16 | 21.4700 | -0.0200 | -0.09% |
| 2026/10/15 | 21.4900 | -0.6300 | -2.85% |
| 2026/10/14 | 22.1200 | -0.0400 | -0.18% |
| 2026/10/13 | 22.1600 | -0.1400 | -0.63% |
| 2026/10/12 | 22.3000 | -0.1900 | -0.84% |
| 2026/10/08 | 22.4900 | -0.4100 | -1.79% |
| 2026/10/07 | 22.9000 | -0.0500 | -0.22% |
| 2026/10/06 | 22.9500 | 0.1900 | 0.83% |
| 2026/10/05 | 22.7600 | 0.1200 | 0.53% |
| 2026/10/02 | 22.6400 | 0.0500 | 0.22% |
| 2026/10/01 | 22.5900 | 0.0400 | 0.18% |
| 2026/09/30 | 22.5500 | 0.1700 | 0.76% |
| 2026/09/29 | 22.3800 | -0.0300 | -0.13% |
| 2026/09/24 | 22.4100 | -0.1300 | -0.58% |
| 2026/09/23 | 22.5400 | -0.0500 | -0.22% |
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。
