＊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 | 21.1100 | 0.6200 | 3.03% |
| 2026/11/10 | 20.4900 | 0.7500 | 3.80% |
| 2026/11/09 | 19.7400 | 0.6500 | 3.40% |
| 2026/11/06 | 19.0900 | -0.6200 | -3.15% |
| 2026/11/05 | 19.7100 | -0.6600 | -3.24% |
| 2026/11/04 | 20.3700 | -0.0700 | -0.34% |
| 2026/11/03 | 20.4400 | -0.7300 | -3.45% |
| 2026/11/02 | 21.1700 | -0.0400 | -0.19% |
| 2026/10/30 | 21.2100 | -0.4900 | -2.26% |
| 2026/10/29 | 21.7000 | -0.2700 | -1.23% |
| 2026/10/28 | 21.9700 | 0.5000 | 2.33% |
| 2026/10/27 | 21.4700 | -0.1900 | -0.88% |
| 2026/10/22 | 21.6600 | -0.3700 | -1.68% |
| 2026/10/21 | 22.0300 | 0.2300 | 1.05% |
| 2026/10/20 | 21.8000 | -0.2400 | -1.09% |
| 2026/10/19 | 22.0400 | -0.1100 | -0.50% |
| 2026/10/16 | 22.1500 | 0.1200 | 0.54% |
| 2026/10/15 | 22.0300 | -0.6900 | -3.04% |
| 2026/10/14 | 22.7200 | 0.1300 | 0.58% |
| 2026/10/13 | 22.5900 | -0.5600 | -2.42% |
| 2026/10/12 | 23.1500 | 0.1000 | 0.43% |
| 2026/10/08 | 23.0500 | -0.2300 | -0.99% |
| 2026/10/07 | 23.2800 | -0.0200 | -0.09% |
| 2026/10/06 | 23.3000 | 0.0000 | 0.00% |
| 2026/10/05 | 23.3000 | 0.5400 | 2.37% |
| 2026/10/02 | 22.7600 | 0.2800 | 1.25% |
| 2026/10/01 | 22.4800 | 0.0700 | 0.31% |
| 2026/09/30 | 22.4100 | 0.1300 | 0.58% |
| 2026/09/29 | 22.2800 | -0.2300 | -1.02% |
| 2026/09/24 | 22.5100 | 0.0500 | 0.22% |
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。
