＊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 | 20.2400 | 0.5800 | 2.95% |
| 2026/11/10 | 19.6600 | 0.1400 | 0.72% |
| 2026/11/09 | 19.5200 | 0.7600 | 4.05% |
| 2026/11/06 | 18.7600 | -0.1100 | -0.58% |
| 2026/11/05 | 18.8700 | -1.5900 | -7.77% |
| 2026/11/04 | 20.4600 | -0.2000 | -0.97% |
| 2026/11/03 | 20.6600 | -0.0200 | -0.10% |
| 2026/11/02 | 20.6800 | -0.4900 | -2.31% |
| 2026/10/30 | 21.1700 | -1.2300 | -5.49% |
| 2026/10/29 | 22.4000 | -0.3500 | -1.54% |
| 2026/10/28 | 22.7500 | 0.3700 | 1.65% |
| 2026/10/27 | 22.3800 | 0.6700 | 3.09% |
| 2026/10/22 | 21.7100 | -0.9900 | -4.36% |
| 2026/10/21 | 22.7000 | 0.4200 | 1.89% |
| 2026/10/20 | 22.2800 | -0.1200 | -0.54% |
| 2026/10/19 | 22.4000 | 0.2200 | 0.99% |
| 2026/10/16 | 22.1800 | -0.4500 | -1.99% |
| 2026/10/15 | 22.6300 | -0.8200 | -3.50% |
| 2026/10/14 | 23.4500 | -0.7600 | -3.14% |
| 2026/10/13 | 24.2100 | -0.4200 | -1.71% |
| 2026/10/12 | 24.6300 | -0.3900 | -1.56% |
| 2026/10/08 | 25.0200 | -0.7100 | -2.76% |
| 2026/10/07 | 25.7300 | -0.2800 | -1.08% |
| 2026/10/06 | 26.0100 | 0.2400 | 0.93% |
| 2026/10/05 | 25.7700 | 0.2600 | 1.02% |
| 2026/10/02 | 25.5100 | 0.3900 | 1.55% |
| 2026/10/01 | 25.1200 | 0.4300 | 1.74% |
| 2026/09/30 | 24.6900 | 0.0500 | 0.20% |
| 2026/09/29 | 24.6400 | -0.2700 | -1.08% |
| 2026/09/24 | 24.9100 | 0.1200 | 0.48% |
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。
