＊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 | 15.6059 | 0.2936 | 1.92% |
| 2026/11/10 | 15.3123 | -0.0528 | -0.34% |
| 2026/11/09 | 15.3651 | 0.4355 | 2.92% |
| 2026/11/06 | 14.9296 | 0.0249 | 0.17% |
| 2026/11/05 | 14.9047 | -0.7576 | -4.84% |
| 2026/11/04 | 15.6623 | -0.0692 | -0.44% |
| 2026/11/03 | 15.7315 | 0.1721 | 1.11% |
| 2026/11/02 | 15.5594 | -0.2601 | -1.64% |
| 2026/10/30 | 15.8195 | -0.5031 | -3.08% |
| 2026/10/29 | 16.3226 | -0.0925 | -0.56% |
| 2026/10/28 | 16.4151 | 0.1470 | 0.90% |
| 2026/10/27 | 16.2681 | 0.3472 | 2.18% |
| 2026/10/22 | 15.9209 | -0.4194 | -2.57% |
| 2026/10/21 | 16.3403 | 0.0954 | 0.59% |
| 2026/10/20 | 16.2449 | 0.0438 | 0.27% |
| 2026/10/19 | 16.2011 | 0.1806 | 1.13% |
| 2026/10/16 | 16.0205 | -0.3180 | -1.95% |
| 2026/10/15 | 16.3385 | -0.0128 | -0.08% |
| 2026/10/14 | 16.3513 | -0.3948 | -2.36% |
| 2026/10/13 | 16.7461 | 0.0078 | 0.05% |
| 2026/10/12 | 16.7383 | -0.1536 | -0.91% |
| 2026/10/08 | 16.8919 | -0.2623 | -1.53% |
| 2026/10/07 | 17.1542 | -0.0725 | -0.42% |
| 2026/10/06 | 17.2267 | 0.0500 | 0.29% |
| 2026/10/05 | 17.1767 | 0.0665 | 0.39% |
| 2026/10/02 | 17.1102 | 0.1050 | 0.62% |
| 2026/10/01 | 17.0052 | 0.1623 | 0.96% |
| 2026/09/30 | 16.8429 | -0.0093 | -0.06% |
| 2026/09/29 | 16.8522 | 0.0609 | 0.36% |
| 2026/09/24 | 16.7913 | -0.0267 | -0.16% |
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。
