＊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 | 17.8900 | -0.1200 | -0.67% |
| 2026/11/09 | 18.0100 | 0.6400 | 3.68% |
| 2026/11/06 | 17.3700 | 0.1600 | 0.93% |
| 2026/11/05 | 17.2100 | -1.1200 | -6.11% |
| 2026/11/04 | 18.3300 | -0.0500 | -0.27% |
| 2026/11/03 | 18.3800 | 0.2700 | 1.49% |
| 2026/11/02 | 18.1100 | -0.2500 | -1.36% |
| 2026/10/30 | 18.3600 | -0.5800 | -3.06% |
| 2026/10/29 | 18.9400 | -0.2200 | -1.15% |
| 2026/10/28 | 19.1600 | 0.1100 | 0.58% |
| 2026/10/27 | 19.0500 | 0.4200 | 2.25% |
| 2026/10/22 | 18.6300 | -0.5900 | -3.07% |
| 2026/10/21 | 19.2200 | 0.1700 | 0.89% |
| 2026/10/20 | 19.0500 | 0.1000 | 0.53% |
| 2026/10/19 | 18.9500 | 0.1800 | 0.96% |
| 2026/10/16 | 18.7700 | -0.3500 | -1.83% |
| 2026/10/15 | 19.1200 | 0.0200 | 0.10% |
| 2026/10/14 | 19.1000 | -0.4600 | -2.35% |
| 2026/10/13 | 19.5600 | 0.0400 | 0.20% |
| 2026/10/12 | 19.5200 | -0.0600 | -0.31% |
| 2026/10/08 | 19.5800 | -0.2400 | -1.21% |
| 2026/10/07 | 19.8200 | -0.1600 | -0.80% |
| 2026/10/06 | 19.9800 | 0.0700 | 0.35% |
| 2026/10/05 | 19.9100 | 0.0800 | 0.40% |
| 2026/10/02 | 19.8300 | 0.2000 | 1.02% |
| 2026/10/01 | 19.6300 | 0.1400 | 0.72% |
| 2026/09/30 | 19.4900 | -0.0400 | -0.20% |
| 2026/09/29 | 19.5300 | 0.1000 | 0.51% |
| 2026/09/24 | 19.4300 | 0.0300 | 0.15% |
| 2026/09/23 | 19.4000 | -0.1200 | -0.61% |
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。
