＊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 | 18.9554 | 0.1122 | 0.60% |
| 2026/11/09 | 18.8432 | 0.3281 | 1.77% |
| 2026/11/06 | 18.5151 | -0.3396 | -1.80% |
| 2026/11/05 | 18.8547 | -0.2998 | -1.57% |
| 2026/11/04 | 19.1545 | 0.1159 | 0.61% |
| 2026/11/03 | 19.0386 | -0.0963 | -0.50% |
| 2026/11/02 | 19.1349 | -0.0173 | -0.09% |
| 2026/10/30 | 19.1522 | -0.2722 | -1.40% |
| 2026/10/29 | 19.4244 | -0.0143 | -0.07% |
| 2026/10/28 | 19.4387 | 0.1459 | 0.76% |
| 2026/10/27 | 19.2928 | -0.0811 | -0.42% |
| 2026/10/22 | 19.3739 | -0.1277 | -0.65% |
| 2026/10/21 | 19.5016 | 0.0297 | 0.15% |
| 2026/10/20 | 19.4719 | 0.0152 | 0.08% |
| 2026/10/19 | 19.4567 | -0.0010 | -0.01% |
| 2026/10/16 | 19.4577 | -0.0278 | -0.14% |
| 2026/10/15 | 19.4855 | -0.1711 | -0.87% |
| 2026/10/14 | 19.6566 | -0.1155 | -0.58% |
| 2026/10/13 | 19.7721 | -0.0666 | -0.34% |
| 2026/10/12 | 19.8387 | -0.0121 | -0.06% |
| 2026/10/08 | 19.8508 | -0.0710 | -0.36% |
| 2026/10/07 | 19.9218 | -0.0792 | -0.40% |
| 2026/10/06 | 20.0010 | 0.0891 | 0.45% |
| 2026/10/05 | 19.9119 | 0.1394 | 0.70% |
| 2026/10/02 | 19.7725 | 0.1267 | 0.64% |
| 2026/10/01 | 19.6458 | -0.0285 | -0.14% |
| 2026/09/30 | 19.6743 | -0.0139 | -0.07% |
| 2026/09/29 | 19.6882 | -0.0722 | -0.37% |
| 2026/09/24 | 19.7604 | -0.0533 | -0.27% |
| 2026/09/23 | 19.8137 | -0.0200 | -0.10% |
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。
