＊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 | 22.8734 | 0.2970 | 1.32% |
| 2026/11/10 | 22.5764 | 0.0649 | 0.29% |
| 2026/11/09 | 22.5115 | 0.5536 | 2.52% |
| 2026/11/06 | 21.9579 | -0.2930 | -1.32% |
| 2026/11/05 | 22.2509 | -0.7037 | -3.07% |
| 2026/11/04 | 22.9546 | 0.1693 | 0.74% |
| 2026/11/03 | 22.7853 | -0.0955 | -0.42% |
| 2026/11/02 | 22.8808 | -0.0292 | -0.13% |
| 2026/10/30 | 22.9100 | -0.4402 | -1.89% |
| 2026/10/29 | 23.3502 | -0.0466 | -0.20% |
| 2026/10/28 | 23.3968 | 0.1670 | 0.72% |
| 2026/10/27 | 23.2298 | -0.0284 | -0.12% |
| 2026/10/22 | 23.2582 | -0.2436 | -1.04% |
| 2026/10/21 | 23.5018 | 0.0425 | 0.18% |
| 2026/10/20 | 23.4593 | 0.0542 | 0.23% |
| 2026/10/19 | 23.4051 | 0.0362 | 0.15% |
| 2026/10/16 | 23.3689 | -0.1206 | -0.51% |
| 2026/10/15 | 23.4895 | -0.2141 | -0.90% |
| 2026/10/14 | 23.7036 | -0.2081 | -0.87% |
| 2026/10/13 | 23.9117 | -0.0952 | -0.40% |
| 2026/10/12 | 24.0069 | -0.0089 | -0.04% |
| 2026/10/08 | 24.0158 | -0.1245 | -0.52% |
| 2026/10/07 | 24.1403 | -0.1054 | -0.43% |
| 2026/10/06 | 24.2457 | 0.0991 | 0.41% |
| 2026/10/05 | 24.1466 | 0.2286 | 0.96% |
| 2026/10/02 | 23.9180 | 0.1833 | 0.77% |
| 2026/10/01 | 23.7347 | 0.0014 | 0.01% |
| 2026/09/30 | 23.7333 | -0.0264 | -0.11% |
| 2026/09/29 | 23.7597 | -0.0611 | -0.26% |
| 2026/09/24 | 23.8208 | -0.0394 | -0.17% |
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。
