＊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 | 24.4012 | 0.0959 | 0.39% |
| 2026/11/09 | 24.3053 | 0.6692 | 2.83% |
| 2026/11/06 | 23.6361 | -0.3173 | -1.32% |
| 2026/11/05 | 23.9534 | -0.8791 | -3.54% |
| 2026/11/04 | 24.8325 | 0.1940 | 0.79% |
| 2026/11/03 | 24.6385 | -0.1403 | -0.57% |
| 2026/11/02 | 24.7788 | -0.0643 | -0.26% |
| 2026/10/30 | 24.8431 | -0.5285 | -2.08% |
| 2026/10/29 | 25.3716 | -0.0866 | -0.34% |
| 2026/10/28 | 25.4582 | 0.2078 | 0.82% |
| 2026/10/27 | 25.2504 | 0.0050 | 0.02% |
| 2026/10/22 | 25.2454 | -0.3113 | -1.22% |
| 2026/10/21 | 25.5567 | 0.0663 | 0.26% |
| 2026/10/20 | 25.4904 | 0.0493 | 0.19% |
| 2026/10/19 | 25.4411 | 0.0425 | 0.17% |
| 2026/10/16 | 25.3986 | -0.1557 | -0.61% |
| 2026/10/15 | 25.5543 | -0.2584 | -1.00% |
| 2026/10/14 | 25.8127 | -0.2294 | -0.88% |
| 2026/10/13 | 26.0421 | -0.1368 | -0.52% |
| 2026/10/12 | 26.1789 | -0.0123 | -0.05% |
| 2026/10/08 | 26.1912 | -0.1523 | -0.58% |
| 2026/10/07 | 26.3435 | -0.1329 | -0.50% |
| 2026/10/06 | 26.4764 | 0.1221 | 0.46% |
| 2026/10/05 | 26.3543 | 0.2817 | 1.08% |
| 2026/10/02 | 26.0726 | 0.2169 | 0.84% |
| 2026/10/01 | 25.8557 | 0.0155 | 0.06% |
| 2026/09/30 | 25.8402 | -0.0143 | -0.06% |
| 2026/09/29 | 25.8545 | -0.0629 | -0.24% |
| 2026/09/24 | 25.9174 | -0.0329 | -0.13% |
| 2026/09/23 | 25.9503 | -0.0774 | -0.30% |
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。
