＊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 | 21.0100 | -0.0900 | -0.43% |
| 2026/11/09 | 21.1000 | 0.7500 | 3.69% |
| 2026/11/06 | 20.3500 | 0.0400 | 0.20% |
| 2026/11/05 | 20.3100 | -0.8600 | -4.06% |
| 2026/11/04 | 21.1700 | 0.2000 | 0.95% |
| 2026/11/03 | 20.9700 | 0.3300 | 1.60% |
| 2026/11/02 | 20.6400 | -0.3800 | -1.81% |
| 2026/10/30 | 21.0200 | -1.0500 | -4.76% |
| 2026/10/29 | 22.0700 | -0.2600 | -1.16% |
| 2026/10/28 | 22.3300 | -0.0400 | -0.18% |
| 2026/10/27 | 22.3700 | 0.4100 | 1.87% |
| 2026/10/22 | 21.9600 | -0.6400 | -2.83% |
| 2026/10/21 | 22.6000 | 0.2200 | 0.98% |
| 2026/10/20 | 22.3800 | 0.0900 | 0.40% |
| 2026/10/19 | 22.2900 | 0.2500 | 1.13% |
| 2026/10/16 | 22.0400 | -0.2200 | -0.99% |
| 2026/10/15 | 22.2600 | -0.1000 | -0.45% |
| 2026/10/14 | 22.3600 | -0.5300 | -2.32% |
| 2026/10/13 | 22.8900 | 0.1200 | 0.53% |
| 2026/10/12 | 22.7700 | 0.0000 | 0.00% |
| 2026/10/08 | 22.7700 | -0.3300 | -1.43% |
| 2026/10/07 | 23.1000 | 0.0000 | 0.00% |
| 2026/10/06 | 23.1000 | 0.1200 | 0.52% |
| 2026/10/05 | 22.9800 | -0.0400 | -0.17% |
| 2026/10/02 | 23.0200 | 0.2000 | 0.88% |
| 2026/10/01 | 22.8200 | 0.0400 | 0.18% |
| 2026/09/30 | 22.7800 | 0.1200 | 0.53% |
| 2026/09/29 | 22.6600 | -0.3800 | -1.65% |
| 2026/09/24 | 23.0400 | 0.1100 | 0.48% |
| 2026/09/23 | 22.9300 | -0.1700 | -0.74% |
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。
