＊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 | 19.2900 | 0.5200 | 2.77% |
| 2026/11/10 | 18.7700 | 0.4500 | 2.46% |
| 2026/11/09 | 18.3200 | 1.1000 | 6.39% |
| 2026/11/06 | 17.2200 | -0.6500 | -3.64% |
| 2026/11/05 | 17.8700 | -0.9100 | -4.85% |
| 2026/11/04 | 18.7800 | 0.1200 | 0.64% |
| 2026/11/03 | 18.6600 | -1.0600 | -5.38% |
| 2026/11/02 | 19.7200 | 0.1400 | 0.71% |
| 2026/10/30 | 19.5800 | -0.6200 | -3.07% |
| 2026/10/29 | 20.2000 | -0.4000 | -1.94% |
| 2026/10/28 | 20.6000 | 0.5600 | 2.79% |
| 2026/10/27 | 20.0400 | -0.1800 | -0.89% |
| 2026/10/22 | 20.2200 | -0.5900 | -2.84% |
| 2026/10/21 | 20.8100 | 0.5500 | 2.71% |
| 2026/10/20 | 20.2600 | -0.4100 | -1.98% |
| 2026/10/19 | 20.6700 | -0.3700 | -1.76% |
| 2026/10/16 | 21.0400 | 0.2400 | 1.15% |
| 2026/10/15 | 20.8000 | -1.0500 | -4.81% |
| 2026/10/14 | 21.8500 | 0.4800 | 2.25% |
| 2026/10/13 | 21.3700 | -0.1900 | -0.88% |
| 2026/10/12 | 21.5600 | -0.0700 | -0.32% |
| 2026/10/08 | 21.6300 | 0.0000 | 0.00% |
| 2026/10/07 | 21.6300 | 0.2700 | 1.26% |
| 2026/10/06 | 21.3600 | 0.1500 | 0.71% |
| 2026/10/05 | 21.2100 | 0.4200 | 2.02% |
| 2026/10/02 | 20.7900 | 0.2900 | 1.41% |
| 2026/10/01 | 20.5000 | 0.0100 | 0.05% |
| 2026/09/30 | 20.4900 | 0.2800 | 1.39% |
| 2026/09/29 | 20.2100 | 0.1900 | 0.95% |
| 2026/09/24 | 20.0200 | 0.0100 | 0.05% |
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。
