＊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 | 16.7300 | 0.5100 | 3.14% |
| 2026/11/10 | 16.2200 | 0.4200 | 2.66% |
| 2026/11/09 | 15.8000 | 0.7400 | 4.91% |
| 2026/11/06 | 15.0600 | -0.6900 | -4.38% |
| 2026/11/05 | 15.7500 | -0.7400 | -4.49% |
| 2026/11/04 | 16.4900 | -0.0200 | -0.12% |
| 2026/11/03 | 16.5100 | -0.8600 | -4.95% |
| 2026/11/02 | 17.3700 | 0.0000 | 0.00% |
| 2026/10/30 | 17.3700 | -0.5800 | -3.23% |
| 2026/10/29 | 17.9500 | -0.4300 | -2.34% |
| 2026/10/28 | 18.3800 | 0.4600 | 2.57% |
| 2026/10/27 | 17.9200 | -0.1500 | -0.83% |
| 2026/10/22 | 18.0700 | -0.3100 | -1.69% |
| 2026/10/21 | 18.3800 | 0.3000 | 1.66% |
| 2026/10/20 | 18.0800 | -0.2600 | -1.42% |
| 2026/10/19 | 18.3400 | -0.2700 | -1.45% |
| 2026/10/16 | 18.6100 | 0.1500 | 0.81% |
| 2026/10/15 | 18.4600 | -0.8200 | -4.25% |
| 2026/10/14 | 19.2800 | 0.0700 | 0.36% |
| 2026/10/13 | 19.2100 | -0.4100 | -2.09% |
| 2026/10/12 | 19.6200 | 0.1200 | 0.62% |
| 2026/10/08 | 19.5000 | -0.1700 | -0.86% |
| 2026/10/07 | 19.6700 | -0.0700 | -0.35% |
| 2026/10/06 | 19.7400 | 0.1600 | 0.82% |
| 2026/10/05 | 19.5800 | 0.4700 | 2.46% |
| 2026/10/02 | 19.1100 | 0.1000 | 0.53% |
| 2026/10/01 | 19.0100 | 0.2000 | 1.06% |
| 2026/09/30 | 18.8100 | 0.0800 | 0.43% |
| 2026/09/29 | 18.7300 | -0.2400 | -1.27% |
| 2026/09/24 | 18.9700 | 0.0300 | 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。
