＊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 | 29.4100 | 0.0100 | 0.03% |
| 2026/11/09 | 29.4000 | 0.8100 | 2.83% |
| 2026/11/06 | 28.5900 | -0.2800 | -0.97% |
| 2026/11/05 | 28.8700 | -1.0500 | -3.51% |
| 2026/11/04 | 29.9200 | 0.2500 | 0.84% |
| 2026/11/03 | 29.6700 | -0.1400 | -0.47% |
| 2026/11/02 | 29.8100 | -0.0700 | -0.23% |
| 2026/10/30 | 29.8800 | -0.6300 | -2.06% |
| 2026/10/29 | 30.5100 | -0.0800 | -0.26% |
| 2026/10/28 | 30.5900 | 0.2600 | 0.86% |
| 2026/10/27 | 30.3300 | 0.1400 | 0.46% |
| 2026/10/22 | 30.1900 | -0.4500 | -1.47% |
| 2026/10/21 | 30.6400 | 0.1300 | 0.43% |
| 2026/10/20 | 30.5100 | 0.0900 | 0.30% |
| 2026/10/19 | 30.4200 | 0.1300 | 0.43% |
| 2026/10/16 | 30.2900 | -0.1300 | -0.43% |
| 2026/10/15 | 30.4200 | -0.1700 | -0.56% |
| 2026/10/14 | 30.5900 | -0.3300 | -1.07% |
| 2026/10/13 | 30.9200 | -0.0500 | -0.16% |
| 2026/10/12 | 30.9700 | 0.0000 | 0.00% |
| 2026/10/08 | 30.9700 | -0.1600 | -0.51% |
| 2026/10/07 | 31.1300 | -0.2400 | -0.77% |
| 2026/10/06 | 31.3700 | 0.0800 | 0.26% |
| 2026/10/05 | 31.2900 | 0.2200 | 0.71% |
| 2026/10/02 | 31.0700 | 0.1700 | 0.55% |
| 2026/10/01 | 30.9000 | 0.0200 | 0.06% |
| 2026/09/30 | 30.8800 | -0.0500 | -0.16% |
| 2026/09/29 | 30.9300 | -0.0300 | -0.10% |
| 2026/09/24 | 30.9600 | -0.0300 | -0.10% |
| 2026/09/23 | 30.9900 | -0.1800 | -0.58% |
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。
