＊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 | 14.7626 | -0.0830 | -0.56% |
| 2026/11/09 | 14.8456 | 0.4290 | 2.98% |
| 2026/11/06 | 14.4166 | 0.1033 | 0.72% |
| 2026/11/05 | 14.3133 | -0.7363 | -4.89% |
| 2026/11/04 | 15.0496 | -0.0569 | -0.38% |
| 2026/11/03 | 15.1065 | 0.2208 | 1.48% |
| 2026/11/02 | 14.8857 | -0.2369 | -1.57% |
| 2026/10/30 | 15.1226 | -0.4625 | -2.97% |
| 2026/10/29 | 15.5851 | -0.2657 | -1.68% |
| 2026/10/28 | 15.8508 | 0.0428 | 0.27% |
| 2026/10/27 | 15.8080 | 0.3235 | 2.09% |
| 2026/10/22 | 15.4845 | -0.3340 | -2.11% |
| 2026/10/21 | 15.8185 | 0.1092 | 0.70% |
| 2026/10/20 | 15.7093 | 0.0816 | 0.52% |
| 2026/10/19 | 15.6277 | 0.1466 | 0.95% |
| 2026/10/16 | 15.4811 | -0.3533 | -2.23% |
| 2026/10/15 | 15.8344 | -0.0078 | -0.05% |
| 2026/10/14 | 15.8422 | -0.4147 | -2.55% |
| 2026/10/13 | 16.2569 | 0.0200 | 0.12% |
| 2026/10/12 | 16.2369 | -0.0361 | -0.22% |
| 2026/10/08 | 16.2730 | -0.1598 | -0.97% |
| 2026/10/07 | 16.4328 | -0.0386 | -0.23% |
| 2026/10/06 | 16.4714 | 0.0433 | 0.26% |
| 2026/10/05 | 16.4281 | 0.0852 | 0.52% |
| 2026/10/02 | 16.3429 | 0.0428 | 0.26% |
| 2026/10/01 | 16.3001 | 0.0758 | 0.47% |
| 2026/09/30 | 16.2243 | 0.0173 | 0.11% |
| 2026/09/29 | 16.2070 | -0.0513 | -0.32% |
| 2026/09/24 | 16.2583 | 0.0037 | 0.02% |
| 2026/09/23 | 16.2546 | -0.0557 | -0.34% |
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。
