＊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 | 13.7321 | 0.2071 | 1.53% |
| 2026/11/10 | 13.5250 | 0.0734 | 0.55% |
| 2026/11/09 | 13.4516 | 0.3279 | 2.50% |
| 2026/11/06 | 13.1237 | -0.1421 | -1.07% |
| 2026/11/05 | 13.2658 | -0.4946 | -3.59% |
| 2026/11/04 | 13.7604 | 0.1047 | 0.77% |
| 2026/11/03 | 13.6557 | -0.0547 | -0.40% |
| 2026/11/02 | 13.7104 | -0.0525 | -0.38% |
| 2026/10/30 | 13.7629 | -0.2891 | -2.06% |
| 2026/10/29 | 14.0520 | -0.0811 | -0.57% |
| 2026/10/28 | 14.1331 | 0.1300 | 0.93% |
| 2026/10/27 | 14.0031 | 0.0008 | 0.01% |
| 2026/10/22 | 14.0023 | -0.1505 | -1.06% |
| 2026/10/21 | 14.1528 | 0.0443 | 0.31% |
| 2026/10/20 | 14.1085 | 0.0140 | 0.10% |
| 2026/10/19 | 14.0945 | 0.0685 | 0.49% |
| 2026/10/16 | 14.0260 | -0.1427 | -1.01% |
| 2026/10/15 | 14.1687 | -0.1138 | -0.80% |
| 2026/10/14 | 14.2825 | -0.1655 | -1.15% |
| 2026/10/13 | 14.4480 | -0.0485 | -0.33% |
| 2026/10/12 | 14.4965 | -0.0471 | -0.32% |
| 2026/10/08 | 14.5436 | -0.0910 | -0.62% |
| 2026/10/07 | 14.6346 | -0.0724 | -0.49% |
| 2026/10/06 | 14.7070 | 0.0450 | 0.31% |
| 2026/10/05 | 14.6620 | 0.1288 | 0.89% |
| 2026/10/02 | 14.5332 | 0.1626 | 1.13% |
| 2026/10/01 | 14.3706 | 0.0475 | 0.33% |
| 2026/09/30 | 14.3231 | 0.0032 | 0.02% |
| 2026/09/29 | 14.3199 | -0.0052 | -0.04% |
| 2026/09/24 | 14.3251 | -0.0286 | -0.20% |
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。
