＊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 |
|---|
| 2026/11/10 | 13.8116 | 0.0901 | 0.66% |
| 2026/11/09 | 13.7215 | 0.4363 | 3.28% |
| 2026/11/06 | 13.2852 | -0.1106 | -0.83% |
| 2026/11/05 | 13.3958 | -0.8445 | -5.93% |
| 2026/11/04 | 14.2403 | -0.0435 | -0.30% |
| 2026/11/03 | 14.2838 | -0.0077 | -0.05% |
| 2026/11/02 | 14.2915 | -0.2204 | -1.52% |
| 2026/10/30 | 14.5119 | -0.6144 | -4.06% |
| 2026/10/29 | 15.1263 | -0.2534 | -1.65% |
| 2026/10/28 | 15.3797 | 0.2683 | 1.78% |
| 2026/10/27 | 15.1114 | 0.2397 | 1.61% |
| 2026/10/22 | 14.8717 | -0.5072 | -3.30% |
| 2026/10/21 | 15.3789 | 0.1183 | 0.78% |
| 2026/10/20 | 15.2606 | -0.0495 | -0.32% |
| 2026/10/19 | 15.3101 | 0.1225 | 0.81% |
| 2026/10/16 | 15.1876 | -0.1679 | -1.09% |
| 2026/10/15 | 15.3555 | -0.2911 | -1.86% |
| 2026/10/14 | 15.6466 | -0.3107 | -1.95% |
| 2026/10/13 | 15.9573 | -0.1401 | -0.87% |
| 2026/10/12 | 16.0974 | -0.1906 | -1.17% |
| 2026/10/08 | 16.2880 | -0.2394 | -1.45% |
| 2026/10/07 | 16.5274 | -0.1293 | -0.78% |
| 2026/10/06 | 16.6567 | 0.0305 | 0.18% |
| 2026/10/05 | 16.6262 | 0.1434 | 0.87% |
| 2026/10/02 | 16.4828 | 0.1816 | 1.11% |
| 2026/10/01 | 16.3012 | 0.2034 | 1.26% |
| 2026/09/30 | 16.0978 | 0.0363 | 0.23% |
| 2026/09/29 | 16.0615 | -0.0353 | -0.22% |
| 2026/09/24 | 16.0968 | 0.0709 | 0.44% |
| 2026/09/23 | 16.0259 | -0.0463 | -0.29% |
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。
