＊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 | 24.4400 | 0.8300 | 3.52% |
| 2026/11/10 | 23.6100 | 0.6300 | 2.74% |
| 2026/11/09 | 22.9800 | 1.1300 | 5.17% |
| 2026/11/06 | 21.8500 | -1.0200 | -4.46% |
| 2026/11/05 | 22.8700 | -0.8500 | -3.58% |
| 2026/11/04 | 23.7200 | -0.1600 | -0.67% |
| 2026/11/03 | 23.8800 | -1.0000 | -4.02% |
| 2026/11/02 | 24.8800 | -0.0900 | -0.36% |
| 2026/10/30 | 24.9700 | -0.6800 | -2.65% |
| 2026/10/29 | 25.6500 | -0.4400 | -1.69% |
| 2026/10/28 | 26.0900 | 0.6000 | 2.35% |
| 2026/10/27 | 25.4900 | -0.0100 | -0.04% |
| 2026/10/22 | 25.5000 | -0.4800 | -1.85% |
| 2026/10/21 | 25.9800 | 0.3400 | 1.33% |
| 2026/10/20 | 25.6400 | -0.3100 | -1.19% |
| 2026/10/19 | 25.9500 | -0.1700 | -0.65% |
| 2026/10/16 | 26.1200 | 0.1400 | 0.54% |
| 2026/10/15 | 25.9800 | -1.0200 | -3.78% |
| 2026/10/14 | 27.0000 | 0.1600 | 0.60% |
| 2026/10/13 | 26.8400 | -0.5600 | -2.04% |
| 2026/10/12 | 27.4000 | -0.0100 | -0.04% |
| 2026/10/08 | 27.4100 | -0.3200 | -1.15% |
| 2026/10/07 | 27.7300 | -0.0700 | -0.25% |
| 2026/10/06 | 27.8000 | 0.0200 | 0.07% |
| 2026/10/05 | 27.7800 | 0.7200 | 2.66% |
| 2026/10/02 | 27.0600 | 0.0500 | 0.19% |
| 2026/10/01 | 27.0100 | 0.2400 | 0.90% |
| 2026/09/30 | 26.7700 | 0.1800 | 0.68% |
| 2026/09/29 | 26.5900 | -0.3800 | -1.41% |
| 2026/09/24 | 26.9700 | -0.0300 | -0.11% |
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。
