＊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 | 15.3107 | -0.0859 | -0.56% |
| 2026/11/09 | 15.3966 | 0.4201 | 2.81% |
| 2026/11/06 | 14.9765 | -0.1181 | -0.78% |
| 2026/11/05 | 15.0946 | -0.5312 | -3.40% |
| 2026/11/04 | 15.6258 | 0.0373 | 0.24% |
| 2026/11/03 | 15.5885 | -0.1158 | -0.74% |
| 2026/11/02 | 15.7043 | -0.1006 | -0.64% |
| 2026/10/30 | 15.8049 | -0.3552 | -2.20% |
| 2026/10/29 | 16.1601 | -0.1225 | -0.75% |
| 2026/10/28 | 16.2826 | 0.1564 | 0.97% |
| 2026/10/27 | 16.1262 | 0.1114 | 0.70% |
| 2026/10/22 | 16.0148 | -0.2542 | -1.56% |
| 2026/10/21 | 16.2690 | 0.0710 | 0.44% |
| 2026/10/20 | 16.1980 | -0.0065 | -0.04% |
| 2026/10/19 | 16.2045 | 0.0134 | 0.08% |
| 2026/10/16 | 16.1911 | -0.0835 | -0.51% |
| 2026/10/15 | 16.2746 | -0.1585 | -0.96% |
| 2026/10/14 | 16.4331 | -0.1679 | -1.01% |
| 2026/10/13 | 16.6010 | -0.2104 | -1.25% |
| 2026/10/08 | 16.8114 | -0.1103 | -0.65% |
| 2026/10/07 | 16.9217 | -0.0973 | -0.57% |
| 2026/10/06 | 17.0190 | 0.0456 | 0.27% |
| 2026/10/05 | 16.9734 | 0.1454 | 0.86% |
| 2026/10/02 | 16.8280 | 0.1602 | 0.96% |
| 2026/10/01 | 16.6678 | 0.1154 | 0.70% |
| 2026/09/30 | 16.5524 | -0.0397 | -0.24% |
| 2026/09/29 | 16.5921 | -0.1094 | -0.66% |
| 2026/09/24 | 16.7015 | 0.0177 | 0.11% |
| 2026/09/23 | 16.6838 | -0.0357 | -0.21% |
| 2026/09/22 | 16.7195 | 0.1010 | 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。
