＊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 | 15.5370 | 0.4441 | 2.94% |
| 2026/11/10 | 15.0929 | 0.3913 | 2.66% |
| 2026/11/09 | 14.7016 | 0.5516 | 3.90% |
| 2026/11/06 | 14.1500 | -0.6479 | -4.38% |
| 2026/11/05 | 14.7979 | -0.6225 | -4.04% |
| 2026/11/04 | 15.4204 | 0.0025 | 0.02% |
| 2026/11/03 | 15.4179 | -0.5985 | -3.74% |
| 2026/11/02 | 16.0164 | -0.1004 | -0.62% |
| 2026/10/30 | 16.1168 | -0.3985 | -2.41% |
| 2026/10/29 | 16.5153 | -0.2553 | -1.52% |
| 2026/10/28 | 16.7706 | 0.3549 | 2.16% |
| 2026/10/27 | 16.4157 | -0.2265 | -1.36% |
| 2026/10/22 | 16.6422 | -0.3210 | -1.89% |
| 2026/10/21 | 16.9632 | 0.1649 | 0.98% |
| 2026/10/20 | 16.7983 | -0.1735 | -1.02% |
| 2026/10/19 | 16.9718 | -0.1522 | -0.89% |
| 2026/10/16 | 17.1240 | 0.0281 | 0.16% |
| 2026/10/15 | 17.0959 | -0.6559 | -3.69% |
| 2026/10/14 | 17.7518 | 0.0959 | 0.54% |
| 2026/10/13 | 17.6559 | -0.3849 | -2.13% |
| 2026/10/12 | 18.0408 | 0.0092 | 0.05% |
| 2026/10/08 | 18.0316 | -0.0791 | -0.44% |
| 2026/10/07 | 18.1107 | -0.0397 | -0.22% |
| 2026/10/06 | 18.1504 | 0.0637 | 0.35% |
| 2026/10/05 | 18.0867 | 0.4521 | 2.56% |
| 2026/10/02 | 17.6346 | 0.1353 | 0.77% |
| 2026/10/01 | 17.4993 | 0.1752 | 1.01% |
| 2026/09/30 | 17.3241 | 0.0531 | 0.31% |
| 2026/09/29 | 17.2710 | -0.1492 | -0.86% |
| 2026/09/24 | 17.4202 | 0.1142 | 0.66% |
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。
