＊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 | 16.0000 | 0.2400 | 1.52% |
| 2026/11/10 | 15.7600 | -0.0700 | -0.44% |
| 2026/11/09 | 15.8300 | 0.0600 | 0.38% |
| 2026/11/06 | 15.7700 | -0.3600 | -2.23% |
| 2026/11/05 | 16.1300 | -0.1100 | -0.68% |
| 2026/11/04 | 16.2400 | -0.0700 | -0.43% |
| 2026/11/03 | 16.3100 | -0.2500 | -1.51% |
| 2026/11/02 | 16.5600 | -0.0700 | -0.42% |
| 2026/10/30 | 16.6300 | -0.0400 | -0.24% |
| 2026/10/29 | 16.6700 | 0.0300 | 0.18% |
| 2026/10/28 | 16.6400 | -0.1400 | -0.83% |
| 2026/10/27 | 16.7800 | 0.1000 | 0.60% |
| 2026/10/22 | 16.6800 | 0.1100 | 0.66% |
| 2026/10/21 | 16.5700 | 0.1300 | 0.79% |
| 2026/10/20 | 16.4400 | -0.1400 | -0.84% |
| 2026/10/19 | 16.5800 | -0.1200 | -0.72% |
| 2026/10/16 | 16.7000 | 0.0700 | 0.42% |
| 2026/10/15 | 16.6300 | 0.1700 | 1.03% |
| 2026/10/14 | 16.4600 | 0.1400 | 0.86% |
| 2026/10/13 | 16.3200 | 0.1500 | 0.93% |
| 2026/10/12 | 16.1700 | 0.1200 | 0.75% |
| 2026/10/08 | 16.0500 | -0.0600 | -0.37% |
| 2026/10/07 | 16.1100 | 0.1200 | 0.75% |
| 2026/10/06 | 15.9900 | 0.0800 | 0.50% |
| 2026/10/05 | 15.9100 | 0.0000 | 0.00% |
| 2026/10/02 | 15.9100 | -0.0200 | -0.13% |
| 2026/10/01 | 15.9300 | 0.0500 | 0.31% |
| 2026/09/30 | 15.8800 | 0.0300 | 0.19% |
| 2026/09/29 | 15.8500 | -0.1400 | -0.88% |
| 2026/09/24 | 15.9900 | -0.0600 | -0.37% |
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。
