＊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 | 15.6699 | 0.2902 | 1.89% |
| 2026/11/10 | 15.3797 | -0.0617 | -0.40% |
| 2026/11/09 | 15.4414 | 0.4106 | 2.73% |
| 2026/11/06 | 15.0308 | 0.0911 | 0.61% |
| 2026/11/05 | 14.9397 | -0.8042 | -5.11% |
| 2026/11/04 | 15.7439 | -0.0385 | -0.24% |
| 2026/11/03 | 15.7824 | 0.2131 | 1.37% |
| 2026/11/02 | 15.5693 | -0.2444 | -1.55% |
| 2026/10/30 | 15.8137 | -0.5813 | -3.55% |
| 2026/10/29 | 16.3950 | -0.1548 | -0.94% |
| 2026/10/28 | 16.5498 | 0.1486 | 0.91% |
| 2026/10/27 | 16.4012 | 0.3453 | 2.15% |
| 2026/10/22 | 16.0559 | -0.4691 | -2.84% |
| 2026/10/21 | 16.5250 | 0.0940 | 0.57% |
| 2026/10/20 | 16.4310 | 0.0340 | 0.21% |
| 2026/10/19 | 16.3970 | 0.1930 | 1.19% |
| 2026/10/16 | 16.2040 | -0.3219 | -1.95% |
| 2026/10/15 | 16.5259 | -0.0026 | -0.02% |
| 2026/10/14 | 16.5285 | -0.4057 | -2.40% |
| 2026/10/13 | 16.9342 | 0.0432 | 0.26% |
| 2026/10/12 | 16.8910 | -0.1682 | -0.99% |
| 2026/10/08 | 17.0592 | -0.2828 | -1.63% |
| 2026/10/07 | 17.3420 | -0.0674 | -0.39% |
| 2026/10/06 | 17.4094 | 0.0393 | 0.23% |
| 2026/10/05 | 17.3701 | 0.0480 | 0.28% |
| 2026/10/02 | 17.3221 | 0.1149 | 0.67% |
| 2026/10/01 | 17.2072 | 0.1333 | 0.78% |
| 2026/09/30 | 17.0739 | -0.0073 | -0.04% |
| 2026/09/29 | 17.0812 | 0.0240 | 0.14% |
| 2026/09/24 | 17.0572 | 0.0479 | 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。
