＊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 | 24.7400 | 0.4200 | 1.73% |
| 2026/11/10 | 24.3200 | 0.0300 | 0.12% |
| 2026/11/09 | 24.2900 | 0.8000 | 3.41% |
| 2026/11/06 | 23.4900 | -0.2200 | -0.93% |
| 2026/11/05 | 23.7100 | -1.2200 | -4.89% |
| 2026/11/04 | 24.9300 | -0.0900 | -0.36% |
| 2026/11/02 | 25.0200 | -0.3500 | -1.38% |
| 2026/10/30 | 25.3700 | -1.1000 | -4.16% |
| 2026/10/29 | 26.4700 | -0.2100 | -0.79% |
| 2026/10/28 | 26.6800 | 0.3000 | 1.14% |
| 2026/10/27 | 26.3800 | 0.2100 | 0.80% |
| 2026/10/22 | 26.1700 | -1.3400 | -4.87% |
| 2026/10/21 | 27.5100 | 0.4300 | 1.59% |
| 2026/10/20 | 27.0800 | -0.2600 | -0.95% |
| 2026/10/19 | 27.3400 | 0.2000 | 0.74% |
| 2026/10/16 | 27.1400 | -0.0600 | -0.22% |
| 2026/10/15 | 27.2000 | -0.9600 | -3.41% |
| 2026/10/14 | 28.1600 | -0.6800 | -2.36% |
| 2026/10/13 | 28.8400 | -0.9400 | -3.16% |
| 2026/10/08 | 29.7800 | -0.7700 | -2.52% |
| 2026/10/07 | 30.5500 | -0.1800 | -0.59% |
| 2026/10/06 | 30.7300 | 0.4800 | 1.59% |
| 2026/10/05 | 30.2500 | 0.1200 | 0.40% |
| 2026/10/02 | 30.1300 | 0.4300 | 1.45% |
| 2026/10/01 | 29.7000 | 0.6200 | 2.13% |
| 2026/09/30 | 29.0800 | 0.2000 | 0.69% |
| 2026/09/29 | 28.8800 | 0.1700 | 0.59% |
| 2026/09/24 | 28.7100 | 0.5400 | 1.92% |
| 2026/09/18 | 28.1700 | 0.3800 | 1.37% |
| 2026/09/17 | 27.7900 | 0.1800 | 0.65% |
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。
