＊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 | 14.4349 | 0.0036 | 0.02% |
| 2026/11/10 | 14.4313 | -0.0197 | -0.14% |
| 2026/11/09 | 14.4510 | 0.0937 | 0.65% |
| 2026/11/06 | 14.3573 | -0.0375 | -0.26% |
| 2026/11/05 | 14.3948 | -0.0076 | -0.05% |
| 2026/11/04 | 14.4024 | 0.0656 | 0.46% |
| 2026/11/03 | 14.3368 | 0.0252 | 0.18% |
| 2026/11/02 | 14.3116 | 0.0644 | 0.45% |
| 2026/10/30 | 14.2472 | -0.0240 | -0.17% |
| 2026/10/29 | 14.2712 | 0.0208 | 0.15% |
| 2026/10/28 | 14.2504 | 0.0231 | 0.16% |
| 2026/10/27 | 14.2273 | -0.0412 | -0.29% |
| 2026/10/22 | 14.2685 | -0.0282 | -0.20% |
| 2026/10/21 | 14.2967 | -0.0156 | -0.11% |
| 2026/10/20 | 14.3123 | 0.0173 | 0.12% |
| 2026/10/19 | 14.2950 | 0.0121 | 0.08% |
| 2026/10/16 | 14.2829 | -0.0078 | -0.05% |
| 2026/10/15 | 14.2907 | 0.0629 | 0.44% |
| 2026/10/14 | 14.2278 | -0.0480 | -0.34% |
| 2026/10/13 | 14.2758 | 0.0528 | 0.37% |
| 2026/10/12 | 14.2230 | 0.0346 | 0.24% |
| 2026/10/08 | 14.1884 | -0.0003 | -0.00% |
| 2026/10/07 | 14.1887 | -0.0072 | -0.05% |
| 2026/10/06 | 14.1959 | 0.0434 | 0.31% |
| 2026/10/05 | 14.1525 | 0.0058 | 0.04% |
| 2026/10/02 | 14.1467 | 0.0264 | 0.19% |
| 2026/10/01 | 14.1203 | -0.0666 | -0.47% |
| 2026/09/30 | 14.1869 | -0.0117 | -0.08% |
| 2026/09/29 | 14.1986 | -0.0410 | -0.29% |
| 2026/09/24 | 14.2396 | -0.0394 | -0.28% |
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。
