＊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 | 17.2900 | 0.5400 | 3.22% |
| 2026/11/09 | 16.7500 | 0.7600 | 4.75% |
| 2026/11/06 | 15.9900 | -1.0900 | -6.38% |
| 2026/11/05 | 17.0800 | -0.2800 | -1.61% |
| 2026/11/04 | 17.3600 | -0.5700 | -3.18% |
| 2026/11/02 | 17.9300 | -0.1400 | -0.77% |
| 2026/10/30 | 18.0700 | -0.4900 | -2.64% |
| 2026/10/29 | 18.5600 | -0.0500 | -0.27% |
| 2026/10/28 | 18.6100 | 0.4000 | 2.20% |
| 2026/10/27 | 18.2100 | -0.1400 | -0.76% |
| 2026/10/22 | 18.3500 | -0.3600 | -1.92% |
| 2026/10/21 | 18.7100 | 0.3200 | 1.74% |
| 2026/10/20 | 18.3900 | -0.2800 | -1.50% |
| 2026/10/19 | 18.6700 | -0.1000 | -0.53% |
| 2026/10/16 | 18.7700 | 0.3800 | 2.07% |
| 2026/10/15 | 18.3900 | -0.7100 | -3.72% |
| 2026/10/14 | 19.1000 | 0.0000 | 0.00% |
| 2026/10/13 | 19.1000 | -0.1600 | -0.83% |
| 2026/10/08 | 19.2600 | -0.2600 | -1.33% |
| 2026/10/07 | 19.5200 | -0.1600 | -0.81% |
| 2026/10/06 | 19.6800 | 0.0300 | 0.15% |
| 2026/10/05 | 19.6500 | 0.3900 | 2.02% |
| 2026/10/02 | 19.2600 | 0.0200 | 0.10% |
| 2026/10/01 | 19.2400 | 0.0200 | 0.10% |
| 2026/09/30 | 19.2200 | 0.1800 | 0.95% |
| 2026/09/29 | 19.0400 | -0.0200 | -0.10% |
| 2026/09/24 | 19.0600 | 0.1300 | 0.69% |
| 2026/09/18 | 18.9300 | 0.2700 | 1.45% |
| 2026/09/17 | 18.6600 | 0.1700 | 0.92% |
| 2026/09/16 | 18.4900 | 0.1500 | 0.82% |
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。
