＊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 | 13.5803 | 0.1009 | 0.75% |
| 2026/11/10 | 13.4794 | -0.1047 | -0.77% |
| 2026/11/09 | 13.5841 | 0.3674 | 2.78% |
| 2026/11/06 | 13.2167 | 0.0717 | 0.55% |
| 2026/11/05 | 13.1450 | -0.5704 | -4.16% |
| 2026/11/04 | 13.7154 | 0.0128 | 0.09% |
| 2026/11/03 | 13.7026 | 0.1958 | 1.45% |
| 2026/11/02 | 13.5068 | -0.3307 | -2.39% |
| 2026/10/30 | 13.8375 | -0.4632 | -3.24% |
| 2026/10/29 | 14.3007 | -0.2284 | -1.57% |
| 2026/10/28 | 14.5291 | 0.0816 | 0.56% |
| 2026/10/27 | 14.4475 | 0.3963 | 2.82% |
| 2026/10/22 | 14.0512 | -0.4163 | -2.88% |
| 2026/10/21 | 14.4675 | 0.2065 | 1.45% |
| 2026/10/20 | 14.2610 | 0.1115 | 0.79% |
| 2026/10/19 | 14.1495 | 0.1468 | 1.05% |
| 2026/10/16 | 14.0027 | -0.4413 | -3.06% |
| 2026/10/15 | 14.4440 | 0.0851 | 0.59% |
| 2026/10/14 | 14.3589 | -0.4315 | -2.92% |
| 2026/10/13 | 14.7904 | 0.0136 | 0.09% |
| 2026/10/12 | 14.7768 | 0.0003 | 0.00% |
| 2026/10/08 | 14.7765 | -0.1505 | -1.01% |
| 2026/10/07 | 14.9270 | -0.1215 | -0.81% |
| 2026/10/06 | 15.0485 | -0.1194 | -0.79% |
| 2026/10/05 | 15.1679 | 0.1339 | 0.89% |
| 2026/10/02 | 15.0340 | 0.1249 | 0.84% |
| 2026/10/01 | 14.9091 | 0.0210 | 0.14% |
| 2026/09/30 | 14.8881 | 0.0016 | 0.01% |
| 2026/09/29 | 14.8865 | -0.0243 | -0.16% |
| 2026/09/24 | 14.9108 | 0.1174 | 0.79% |
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。
