＊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 | 56.2500 | 2.5200 | 4.69% |
| 2026/11/10 | 53.7300 | 2.8700 | 5.64% |
| 2026/11/09 | 50.8600 | 3.4200 | 7.21% |
| 2026/11/06 | 47.4400 | -3.5000 | -6.87% |
| 2026/11/05 | 50.9400 | -4.2400 | -7.68% |
| 2026/11/04 | 55.1800 | -0.2100 | -0.38% |
| 2026/11/03 | 55.3900 | -3.9600 | -6.67% |
| 2026/11/02 | 59.3500 | -0.3600 | -0.60% |
| 2026/10/30 | 59.7100 | -2.8100 | -4.49% |
| 2026/10/29 | 62.5200 | -1.8500 | -2.87% |
| 2026/10/28 | 64.3700 | 2.7800 | 4.51% |
| 2026/10/27 | 61.5900 | -1.1800 | -1.88% |
| 2026/10/22 | 62.7700 | -2.3100 | -3.55% |
| 2026/10/21 | 65.0800 | 0.9700 | 1.51% |
| 2026/10/20 | 64.1100 | -1.0200 | -1.57% |
| 2026/10/19 | 65.1300 | -0.4600 | -0.70% |
| 2026/10/16 | 65.5900 | 0.6600 | 1.02% |
| 2026/10/15 | 64.9300 | -4.4300 | -6.39% |
| 2026/10/14 | 69.3600 | 0.3800 | 0.55% |
| 2026/10/13 | 68.9800 | -2.7900 | -3.89% |
| 2026/10/12 | 71.7700 | -0.3200 | -0.44% |
| 2026/10/08 | 72.0900 | -0.4400 | -0.61% |
| 2026/10/07 | 72.5300 | -0.5000 | -0.68% |
| 2026/10/06 | 73.0300 | -0.1400 | -0.19% |
| 2026/10/05 | 73.1700 | 2.1300 | 3.00% |
| 2026/10/02 | 71.0400 | 0.9300 | 1.33% |
| 2026/10/01 | 70.1100 | 0.9700 | 1.40% |
| 2026/09/30 | 69.1400 | 0.5800 | 0.85% |
| 2026/09/29 | 68.5600 | -1.3500 | -1.93% |
| 2026/09/24 | 69.9100 | 0.0500 | 0.07% |
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。
