＊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 | 64.9900 | 0.2700 | 0.42% |
| 2026/11/09 | 64.7200 | 2.1900 | 3.50% |
| 2026/11/06 | 62.5300 | 0.7200 | 1.16% |
| 2026/11/05 | 61.8100 | -2.0200 | -3.16% |
| 2026/11/04 | 63.8300 | 1.7900 | 2.89% |
| 2026/11/03 | 62.0400 | 0.7100 | 1.16% |
| 2026/11/02 | 61.3300 | -0.5700 | -0.92% |
| 2026/10/30 | 61.9000 | -0.5300 | -0.85% |
| 2026/10/29 | 62.4300 | 1.4100 | 2.31% |
| 2026/10/28 | 61.0200 | 0.3300 | 0.54% |
| 2026/10/27 | 60.6900 | -0.6400 | -1.04% |
| 2026/10/22 | 61.3300 | 0.6300 | 1.04% |
| 2026/10/21 | 60.7000 | -0.1900 | -0.31% |
| 2026/10/20 | 60.8900 | 1.7700 | 2.99% |
| 2026/10/19 | 59.1200 | 0.4500 | 0.77% |
| 2026/10/16 | 58.6700 | -0.9200 | -1.54% |
| 2026/10/15 | 59.5900 | 1.7700 | 3.06% |
| 2026/10/14 | 57.8200 | 0.6800 | 1.19% |
| 2026/10/13 | 57.1400 | -0.5200 | -0.90% |
| 2026/10/12 | 57.6600 | 0.8800 | 1.55% |
| 2026/10/08 | 56.7800 | -0.5000 | -0.87% |
| 2026/10/07 | 57.2800 | 0.2400 | 0.42% |
| 2026/10/06 | 57.0400 | -0.5800 | -1.01% |
| 2026/10/05 | 57.6200 | 0.1800 | 0.31% |
| 2026/10/02 | 57.4400 | 0.0800 | 0.14% |
| 2026/10/01 | 57.3600 | -1.0000 | -1.71% |
| 2026/09/30 | 58.3600 | -0.7200 | -1.22% |
| 2026/09/29 | 59.0800 | 0.2200 | 0.37% |
| 2026/09/24 | 58.8600 | 0.4300 | 0.74% |
| 2026/09/23 | 58.4300 | -1.2700 | -2.13% |
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。
