＊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 | 42.5100 | 1.8200 | 4.47% |
| 2026/11/10 | 40.6900 | 2.1100 | 5.47% |
| 2026/11/09 | 38.5800 | 2.2400 | 6.16% |
| 2026/11/06 | 36.3400 | -2.4700 | -6.36% |
| 2026/11/05 | 38.8100 | -3.5700 | -8.42% |
| 2026/11/04 | 42.3800 | -0.1800 | -0.42% |
| 2026/11/03 | 42.5600 | -3.2000 | -6.99% |
| 2026/11/02 | 45.7600 | -0.3600 | -0.78% |
| 2026/10/30 | 46.1200 | -1.6100 | -3.37% |
| 2026/10/29 | 47.7300 | -1.4600 | -2.97% |
| 2026/10/28 | 49.1900 | 2.5300 | 5.42% |
| 2026/10/27 | 46.6600 | -0.4200 | -0.89% |
| 2026/10/22 | 47.0800 | -1.6100 | -3.31% |
| 2026/10/21 | 48.6900 | 1.0400 | 2.18% |
| 2026/10/20 | 47.6500 | -1.0300 | -2.12% |
| 2026/10/19 | 48.6800 | 0.0500 | 0.10% |
| 2026/10/16 | 48.6300 | 0.2800 | 0.58% |
| 2026/10/15 | 48.3500 | -3.3600 | -6.50% |
| 2026/10/14 | 51.7100 | 0.2600 | 0.51% |
| 2026/10/13 | 51.4500 | -2.0600 | -3.85% |
| 2026/10/12 | 53.5100 | -0.0100 | -0.02% |
| 2026/10/08 | 53.5200 | -0.8500 | -1.56% |
| 2026/10/07 | 54.3700 | -0.7300 | -1.32% |
| 2026/10/06 | 55.1000 | -0.5000 | -0.90% |
| 2026/10/05 | 55.6000 | 2.2300 | 4.18% |
| 2026/10/02 | 53.3700 | 1.0700 | 2.05% |
| 2026/10/01 | 52.3000 | 0.1300 | 0.25% |
| 2026/09/30 | 52.1700 | 0.1900 | 0.37% |
| 2026/09/29 | 51.9800 | -1.4500 | -2.71% |
| 2026/09/24 | 53.4300 | 0.0300 | 0.06% |
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。
