＊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 | 23.0691 | 0.2996 | 1.32% |
| 2026/11/10 | 22.7695 | 0.0655 | 0.29% |
| 2026/11/09 | 22.7040 | 0.5585 | 2.52% |
| 2026/11/06 | 22.1455 | -0.2955 | -1.32% |
| 2026/11/05 | 22.4410 | -0.7097 | -3.07% |
| 2026/11/04 | 23.1507 | 0.1709 | 0.74% |
| 2026/11/03 | 22.9798 | -0.0963 | -0.42% |
| 2026/11/02 | 23.0761 | -0.0294 | -0.13% |
| 2026/10/30 | 23.1055 | -0.4439 | -1.89% |
| 2026/10/29 | 23.5494 | -0.0469 | -0.20% |
| 2026/10/28 | 23.5963 | 0.1684 | 0.72% |
| 2026/10/27 | 23.4279 | -0.0284 | -0.12% |
| 2026/10/22 | 23.4563 | -0.2456 | -1.04% |
| 2026/10/21 | 23.7019 | 0.0429 | 0.18% |
| 2026/10/20 | 23.6590 | 0.0547 | 0.23% |
| 2026/10/19 | 23.6043 | 0.0367 | 0.16% |
| 2026/10/16 | 23.5676 | -0.1217 | -0.51% |
| 2026/10/15 | 23.6893 | -0.2158 | -0.90% |
| 2026/10/14 | 23.9051 | -0.2098 | -0.87% |
| 2026/10/13 | 24.1149 | -0.0960 | -0.40% |
| 2026/10/12 | 24.2109 | -0.0087 | -0.04% |
| 2026/10/08 | 24.2196 | -0.1256 | -0.52% |
| 2026/10/07 | 24.3452 | -0.1062 | -0.43% |
| 2026/10/06 | 24.4514 | 0.0999 | 0.41% |
| 2026/10/05 | 24.3515 | 0.2307 | 0.96% |
| 2026/10/02 | 24.1208 | 0.1849 | 0.77% |
| 2026/10/01 | 23.9359 | 0.0015 | 0.01% |
| 2026/09/30 | 23.9344 | -0.0266 | -0.11% |
| 2026/09/29 | 23.9610 | -0.0614 | -0.26% |
| 2026/09/24 | 24.0224 | -0.0397 | -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。
