＊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 | 21.3700 | 0.6500 | 3.14% |
| 2026/11/10 | 20.7200 | 0.0500 | 0.24% |
| 2026/11/09 | 20.6700 | 0.8300 | 4.18% |
| 2026/11/06 | 19.8400 | 0.1100 | 0.56% |
| 2026/11/05 | 19.7300 | -1.6700 | -7.80% |
| 2026/11/04 | 21.4000 | -0.2400 | -1.11% |
| 2026/11/03 | 21.6400 | 0.2400 | 1.12% |
| 2026/11/02 | 21.4000 | -0.6500 | -2.95% |
| 2026/10/30 | 22.0500 | -1.4500 | -6.17% |
| 2026/10/29 | 23.5000 | -0.4000 | -1.67% |
| 2026/10/28 | 23.9000 | 0.4900 | 2.09% |
| 2026/10/27 | 23.4100 | 0.8700 | 3.86% |
| 2026/10/22 | 22.5400 | -1.1300 | -4.77% |
| 2026/10/21 | 23.6700 | 0.2500 | 1.07% |
| 2026/10/20 | 23.4200 | -0.1100 | -0.47% |
| 2026/10/19 | 23.5300 | 0.2300 | 0.99% |
| 2026/10/16 | 23.3000 | -0.4100 | -1.73% |
| 2026/10/15 | 23.7100 | -0.6200 | -2.55% |
| 2026/10/14 | 24.3300 | -0.7500 | -2.99% |
| 2026/10/13 | 25.0800 | -0.3000 | -1.18% |
| 2026/10/12 | 25.3800 | -0.3800 | -1.48% |
| 2026/10/08 | 25.7600 | -0.5400 | -2.05% |
| 2026/10/07 | 26.3000 | -0.1800 | -0.68% |
| 2026/10/06 | 26.4800 | 0.1400 | 0.53% |
| 2026/10/05 | 26.3400 | 0.1100 | 0.42% |
| 2026/10/02 | 26.2300 | 0.2600 | 1.00% |
| 2026/10/01 | 25.9700 | 0.4100 | 1.60% |
| 2026/09/30 | 25.5600 | 0.0500 | 0.20% |
| 2026/09/29 | 25.5100 | 0.0500 | 0.20% |
| 2026/09/24 | 25.4600 | 0.1800 | 0.71% |
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。
