＊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 | 55.6900 | 0.0200 | 0.04% |
| 2026/11/09 | 55.6700 | 3.7900 | 7.31% |
| 2026/11/06 | 51.8800 | 1.8600 | 3.72% |
| 2026/11/05 | 50.0200 | -6.4700 | -11.45% |
| 2026/11/04 | 56.4900 | -2.5200 | -4.27% |
| 2026/11/03 | 59.0100 | 1.8600 | 3.25% |
| 2026/11/02 | 57.1500 | -3.1800 | -5.27% |
| 2026/10/30 | 60.3300 | -4.9400 | -7.57% |
| 2026/10/29 | 65.2700 | -1.3200 | -1.98% |
| 2026/10/28 | 66.5900 | 1.0600 | 1.62% |
| 2026/10/27 | 65.5300 | 4.6100 | 7.57% |
| 2026/10/22 | 60.9200 | -4.9300 | -7.49% |
| 2026/10/21 | 65.8500 | 1.8200 | 2.84% |
| 2026/10/20 | 64.0300 | -0.3800 | -0.59% |
| 2026/10/19 | 64.4100 | 1.1900 | 1.88% |
| 2026/10/16 | 63.2200 | -3.0100 | -4.54% |
| 2026/10/15 | 66.2300 | -1.3900 | -2.06% |
| 2026/10/14 | 67.6200 | -4.2000 | -5.85% |
| 2026/10/13 | 71.8200 | -0.1900 | -0.26% |
| 2026/10/12 | 72.0100 | -2.3600 | -3.17% |
| 2026/10/08 | 74.3700 | -2.8800 | -3.73% |
| 2026/10/07 | 77.2500 | -1.4700 | -1.87% |
| 2026/10/06 | 78.7200 | 1.3000 | 1.68% |
| 2026/10/05 | 77.4200 | -0.1900 | -0.24% |
| 2026/10/02 | 77.6100 | 1.7500 | 2.31% |
| 2026/10/01 | 75.8600 | 2.0400 | 2.76% |
| 2026/09/30 | 73.8200 | 0.2100 | 0.29% |
| 2026/09/29 | 73.6100 | 1.4900 | 2.07% |
| 2026/09/24 | 72.1200 | -0.3100 | -0.43% |
| 2026/09/23 | 72.4300 | -0.6600 | -0.90% |
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。
