＊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 | 24.6015 | 0.0968 | 0.40% |
| 2026/11/09 | 24.5047 | 0.6748 | 2.83% |
| 2026/11/06 | 23.8299 | -0.3198 | -1.32% |
| 2026/11/05 | 24.1497 | -0.8862 | -3.54% |
| 2026/11/04 | 25.0359 | 0.1956 | 0.79% |
| 2026/11/03 | 24.8403 | -0.1414 | -0.57% |
| 2026/11/02 | 24.9817 | -0.0647 | -0.26% |
| 2026/10/30 | 25.0464 | -0.5327 | -2.08% |
| 2026/10/29 | 25.5791 | -0.0873 | -0.34% |
| 2026/10/28 | 25.6664 | 0.2096 | 0.82% |
| 2026/10/27 | 25.4568 | 0.0053 | 0.02% |
| 2026/10/22 | 25.4515 | -0.3137 | -1.22% |
| 2026/10/21 | 25.7652 | 0.0669 | 0.26% |
| 2026/10/20 | 25.6983 | 0.0498 | 0.19% |
| 2026/10/19 | 25.6485 | 0.0430 | 0.17% |
| 2026/10/16 | 25.6055 | -0.1569 | -0.61% |
| 2026/10/15 | 25.7624 | -0.2605 | -1.00% |
| 2026/10/14 | 26.0229 | -0.2311 | -0.88% |
| 2026/10/13 | 26.2540 | -0.1379 | -0.52% |
| 2026/10/12 | 26.3919 | -0.0121 | -0.05% |
| 2026/10/08 | 26.4040 | -0.1536 | -0.58% |
| 2026/10/07 | 26.5576 | -0.1338 | -0.50% |
| 2026/10/06 | 26.6914 | 0.1231 | 0.46% |
| 2026/10/05 | 26.5683 | 0.2841 | 1.08% |
| 2026/10/02 | 26.2842 | 0.2188 | 0.84% |
| 2026/10/01 | 26.0654 | 0.0157 | 0.06% |
| 2026/09/30 | 26.0497 | -0.0144 | -0.06% |
| 2026/09/29 | 26.0641 | -0.0630 | -0.24% |
| 2026/09/24 | 26.1271 | -0.0331 | -0.13% |
| 2026/09/23 | 26.1602 | -0.0780 | -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。
