＊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 | 15.0200 | 0.1600 | 1.08% |
| 2026/11/10 | 14.8600 | 0.3200 | 2.20% |
| 2026/11/09 | 14.5400 | 0.5300 | 3.78% |
| 2026/11/06 | 14.0100 | -0.9200 | -6.16% |
| 2026/11/05 | 14.9300 | -0.3200 | -2.10% |
| 2026/11/04 | 15.2500 | -0.1700 | -1.10% |
| 2026/11/02 | 15.4200 | -0.1800 | -1.15% |
| 2026/10/30 | 15.6000 | -0.5000 | -3.11% |
| 2026/10/29 | 16.1000 | 0.0700 | 0.44% |
| 2026/10/28 | 16.0300 | 0.2000 | 1.26% |
| 2026/10/27 | 15.8300 | -0.1300 | -0.81% |
| 2026/10/22 | 15.9600 | -0.3500 | -2.15% |
| 2026/10/21 | 16.3100 | 0.1700 | 1.05% |
| 2026/10/20 | 16.1400 | -0.2500 | -1.53% |
| 2026/10/19 | 16.3900 | 0.0100 | 0.06% |
| 2026/10/16 | 16.3800 | 0.2600 | 1.61% |
| 2026/10/15 | 16.1200 | -0.7700 | -4.56% |
| 2026/10/14 | 16.8900 | -0.1600 | -0.94% |
| 2026/10/13 | 17.0500 | -0.3100 | -1.79% |
| 2026/10/08 | 17.3600 | -0.3700 | -2.09% |
| 2026/10/07 | 17.7300 | -0.2100 | -1.17% |
| 2026/10/06 | 17.9400 | 0.1900 | 1.07% |
| 2026/10/05 | 17.7500 | 0.3100 | 1.78% |
| 2026/10/02 | 17.4400 | 0.0200 | 0.11% |
| 2026/10/01 | 17.4200 | 0.3100 | 1.81% |
| 2026/09/30 | 17.1100 | 0.2800 | 1.66% |
| 2026/09/29 | 16.8300 | 0.2500 | 1.51% |
| 2026/09/24 | 16.5800 | -0.1700 | -1.01% |
| 2026/09/18 | 16.7500 | 0.1300 | 0.78% |
| 2026/09/17 | 16.6200 | 0.0400 | 0.24% |
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。
