＊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 | 14.1700 | 0.1400 | 1.00% |
| 2026/11/09 | 14.0300 | 0.4700 | 3.47% |
| 2026/11/06 | 13.5600 | -1.0300 | -7.06% |
| 2026/11/05 | 14.5900 | 0.3600 | 2.53% |
| 2026/11/04 | 14.2300 | -0.1400 | -0.97% |
| 2026/11/02 | 14.3700 | 0.0500 | 0.35% |
| 2026/10/30 | 14.3200 | 0.0100 | 0.07% |
| 2026/10/29 | 14.3100 | 0.0300 | 0.21% |
| 2026/10/28 | 14.2800 | -0.0100 | -0.07% |
| 2026/10/27 | 14.2900 | -0.1300 | -0.90% |
| 2026/10/22 | 14.4200 | -0.1000 | -0.69% |
| 2026/10/21 | 14.5200 | -0.0100 | -0.07% |
| 2026/10/20 | 14.5300 | 0.0000 | 0.00% |
| 2026/10/19 | 14.5300 | -0.0600 | -0.41% |
| 2026/10/16 | 14.5900 | 0.1700 | 1.18% |
| 2026/10/15 | 14.4200 | -0.1400 | -0.96% |
| 2026/10/14 | 14.5600 | -0.0200 | -0.14% |
| 2026/10/13 | 14.5800 | 0.1700 | 1.18% |
| 2026/10/08 | 14.4100 | -0.1000 | -0.69% |
| 2026/10/07 | 14.5100 | -0.0900 | -0.62% |
| 2026/10/06 | 14.6000 | 0.0900 | 0.62% |
| 2026/10/05 | 14.5100 | 0.2100 | 1.47% |
| 2026/10/02 | 14.3000 | -0.1400 | -0.97% |
| 2026/10/01 | 14.4400 | 0.0800 | 0.56% |
| 2026/09/30 | 14.3600 | 0.1900 | 1.34% |
| 2026/09/29 | 14.1700 | 0.1200 | 0.85% |
| 2026/09/24 | 14.0500 | -0.0600 | -0.43% |
| 2026/09/18 | 14.1100 | -0.1700 | -1.19% |
| 2026/09/17 | 14.2800 | 0.0600 | 0.42% |
| 2026/09/16 | 14.2200 | 0.0700 | 0.49% |
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。
