＊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 | 16.0498 | 0.2420 | 1.53% |
| 2026/11/10 | 15.8078 | 0.0857 | 0.55% |
| 2026/11/09 | 15.7221 | 0.3828 | 2.50% |
| 2026/11/06 | 15.3393 | -0.1662 | -1.07% |
| 2026/11/05 | 15.5055 | -0.5782 | -3.59% |
| 2026/11/04 | 16.0837 | 0.1222 | 0.77% |
| 2026/11/03 | 15.9615 | -0.0640 | -0.40% |
| 2026/11/02 | 16.0255 | -0.0618 | -0.38% |
| 2026/10/30 | 16.0873 | -0.3381 | -2.06% |
| 2026/10/29 | 16.4254 | -0.0949 | -0.57% |
| 2026/10/28 | 16.5203 | 0.1518 | 0.93% |
| 2026/10/27 | 16.3685 | 0.0003 | 0.00% |
| 2026/10/22 | 16.3682 | -0.1761 | -1.06% |
| 2026/10/21 | 16.5443 | 0.0517 | 0.31% |
| 2026/10/20 | 16.4926 | 0.0163 | 0.10% |
| 2026/10/19 | 16.4763 | 0.0796 | 0.49% |
| 2026/10/16 | 16.3967 | -0.1670 | -1.01% |
| 2026/10/15 | 16.5637 | -0.1331 | -0.80% |
| 2026/10/14 | 16.6968 | -0.1937 | -1.15% |
| 2026/10/13 | 16.8905 | -0.0568 | -0.34% |
| 2026/10/12 | 16.9473 | -0.0556 | -0.33% |
| 2026/10/08 | 17.0029 | -0.1066 | -0.62% |
| 2026/10/07 | 17.1095 | -0.0848 | -0.49% |
| 2026/10/06 | 17.1943 | 0.0526 | 0.31% |
| 2026/10/05 | 17.1417 | 0.1501 | 0.88% |
| 2026/10/02 | 16.9916 | 0.1899 | 1.13% |
| 2026/10/01 | 16.8017 | 0.0554 | 0.33% |
| 2026/09/30 | 16.7463 | 0.0037 | 0.02% |
| 2026/09/29 | 16.7426 | -0.0068 | -0.04% |
| 2026/09/24 | 16.7494 | -0.0336 | -0.20% |
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。
