＊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 | 15.5600 | 0.4900 | 3.25% |
| 2026/11/09 | 15.0700 | 0.6800 | 4.73% |
| 2026/11/06 | 14.3900 | -0.9800 | -6.38% |
| 2026/11/05 | 15.3700 | -0.2600 | -1.66% |
| 2026/11/04 | 15.6300 | -0.5100 | -3.16% |
| 2026/11/02 | 16.1400 | -0.2300 | -1.41% |
| 2026/10/30 | 16.3700 | -0.4500 | -2.68% |
| 2026/10/29 | 16.8200 | -0.0400 | -0.24% |
| 2026/10/28 | 16.8600 | 0.3600 | 2.18% |
| 2026/10/27 | 16.5000 | -0.1300 | -0.78% |
| 2026/10/22 | 16.6300 | -0.3200 | -1.89% |
| 2026/10/21 | 16.9500 | 0.2900 | 1.74% |
| 2026/10/20 | 16.6600 | -0.2600 | -1.54% |
| 2026/10/19 | 16.9200 | -0.0900 | -0.53% |
| 2026/10/16 | 17.0100 | 0.3400 | 2.04% |
| 2026/10/15 | 16.6700 | -0.6400 | -3.70% |
| 2026/10/14 | 17.3100 | 0.0000 | 0.00% |
| 2026/10/13 | 17.3100 | -0.1500 | -0.86% |
| 2026/10/08 | 17.4600 | -0.2300 | -1.30% |
| 2026/10/07 | 17.6900 | -0.1500 | -0.84% |
| 2026/10/06 | 17.8400 | 0.0300 | 0.17% |
| 2026/10/05 | 17.8100 | 0.3600 | 2.06% |
| 2026/10/02 | 17.4500 | 0.0200 | 0.11% |
| 2026/10/01 | 17.4300 | -0.1000 | -0.57% |
| 2026/09/30 | 17.5300 | 0.1600 | 0.92% |
| 2026/09/29 | 17.3700 | -0.0100 | -0.06% |
| 2026/09/24 | 17.3800 | 0.1100 | 0.64% |
| 2026/09/18 | 17.2700 | 0.2400 | 1.41% |
| 2026/09/17 | 17.0300 | 0.1600 | 0.95% |
| 2026/09/16 | 16.8700 | 0.1400 | 0.84% |
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。
