＊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 | 19.1672 | 0.1135 | 0.60% |
| 2026/11/09 | 19.0537 | 0.3319 | 1.77% |
| 2026/11/06 | 18.7218 | -0.3434 | -1.80% |
| 2026/11/05 | 19.0652 | -0.3031 | -1.56% |
| 2026/11/04 | 19.3683 | 0.1172 | 0.61% |
| 2026/11/03 | 19.2511 | -0.0974 | -0.50% |
| 2026/11/02 | 19.3485 | -0.0173 | -0.09% |
| 2026/10/30 | 19.3658 | -0.2753 | -1.40% |
| 2026/10/29 | 19.6411 | -0.0145 | -0.07% |
| 2026/10/28 | 19.6556 | 0.1476 | 0.76% |
| 2026/10/27 | 19.5080 | -0.0818 | -0.42% |
| 2026/10/22 | 19.5898 | -0.1291 | -0.65% |
| 2026/10/21 | 19.7189 | 0.0300 | 0.15% |
| 2026/10/20 | 19.6889 | 0.0154 | 0.08% |
| 2026/10/19 | 19.6735 | -0.0009 | -0.00% |
| 2026/10/16 | 19.6744 | -0.0281 | -0.14% |
| 2026/10/15 | 19.7025 | -0.1730 | -0.87% |
| 2026/10/14 | 19.8755 | -0.1168 | -0.58% |
| 2026/10/13 | 19.9923 | -0.0672 | -0.34% |
| 2026/10/12 | 20.0595 | -0.0122 | -0.06% |
| 2026/10/08 | 20.0717 | -0.0717 | -0.36% |
| 2026/10/07 | 20.1434 | -0.0801 | -0.40% |
| 2026/10/06 | 20.2235 | 0.0901 | 0.45% |
| 2026/10/05 | 20.1334 | 0.1411 | 0.71% |
| 2026/10/02 | 19.9923 | 0.1280 | 0.64% |
| 2026/10/01 | 19.8643 | -0.0287 | -0.14% |
| 2026/09/30 | 19.8930 | -0.0141 | -0.07% |
| 2026/09/29 | 19.9071 | -0.0728 | -0.36% |
| 2026/09/24 | 19.9799 | -0.0539 | -0.27% |
| 2026/09/23 | 20.0338 | -0.0201 | -0.10% |
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。
