＊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 | 13.7404 | -0.0336 | -0.24% |
| 2026/11/09 | 13.7740 | 0.2016 | 1.49% |
| 2026/11/06 | 13.5724 | -0.0696 | -0.51% |
| 2026/11/05 | 13.6420 | -0.1996 | -1.44% |
| 2026/11/04 | 13.8416 | 0.1555 | 1.14% |
| 2026/11/03 | 13.6861 | 0.0382 | 0.28% |
| 2026/11/02 | 13.6479 | 0.0306 | 0.22% |
| 2026/10/30 | 13.6173 | -0.1171 | -0.85% |
| 2026/10/29 | 13.7344 | 0.0013 | 0.01% |
| 2026/10/28 | 13.7331 | 0.0142 | 0.10% |
| 2026/10/27 | 13.7189 | 0.0443 | 0.32% |
| 2026/10/22 | 13.6746 | -0.0764 | -0.56% |
| 2026/10/21 | 13.7510 | -0.0049 | -0.04% |
| 2026/10/20 | 13.7559 | 0.0766 | 0.56% |
| 2026/10/19 | 13.6793 | 0.0267 | 0.20% |
| 2026/10/16 | 13.6526 | -0.0215 | -0.16% |
| 2026/10/15 | 13.6741 | 0.1017 | 0.75% |
| 2026/10/14 | 13.5724 | -0.0719 | -0.53% |
| 2026/10/13 | 13.6443 | 0.1169 | 0.86% |
| 2026/10/08 | 13.5274 | -0.0185 | -0.14% |
| 2026/10/07 | 13.5459 | -0.0429 | -0.32% |
| 2026/10/06 | 13.5888 | 0.0499 | 0.37% |
| 2026/10/05 | 13.5389 | 0.0213 | 0.16% |
| 2026/10/02 | 13.5176 | 0.0449 | 0.33% |
| 2026/10/01 | 13.4727 | -0.0148 | -0.11% |
| 2026/09/30 | 13.4875 | -0.0384 | -0.28% |
| 2026/09/29 | 13.5259 | -0.0336 | -0.25% |
| 2026/09/24 | 13.5595 | -0.0135 | -0.10% |
| 2026/09/23 | 13.5730 | -0.1076 | -0.79% |
| 2026/09/22 | 13.6806 | 0.0016 | 0.01% |
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。
