＊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 | 17.1900 | 0.0800 | 0.47% |
| 2026/11/09 | 17.1100 | 0.9600 | 5.94% |
| 2026/11/06 | 16.1500 | 0.1000 | 0.62% |
| 2026/11/05 | 16.0500 | -1.7600 | -9.88% |
| 2026/11/04 | 17.8100 | -0.2900 | -1.60% |
| 2026/11/03 | 18.1000 | 0.1600 | 0.89% |
| 2026/11/02 | 17.9400 | -0.7900 | -4.22% |
| 2026/10/30 | 18.7300 | -1.4000 | -6.95% |
| 2026/10/29 | 20.1300 | -0.4000 | -1.95% |
| 2026/10/28 | 20.5300 | 0.4400 | 2.19% |
| 2026/10/27 | 20.0900 | 0.8200 | 4.26% |
| 2026/10/22 | 19.2700 | -1.0800 | -5.31% |
| 2026/10/21 | 20.3500 | 0.2700 | 1.34% |
| 2026/10/20 | 20.0800 | 0.0700 | 0.35% |
| 2026/10/19 | 20.0100 | 0.2800 | 1.42% |
| 2026/10/16 | 19.7300 | -0.6200 | -3.05% |
| 2026/10/15 | 20.3500 | -0.0900 | -0.44% |
| 2026/10/14 | 20.4400 | -0.6700 | -3.17% |
| 2026/10/13 | 21.1100 | 0.0000 | 0.00% |
| 2026/10/12 | 21.1100 | -0.3000 | -1.40% |
| 2026/10/08 | 21.4100 | -0.6100 | -2.77% |
| 2026/10/07 | 22.0200 | -0.1200 | -0.54% |
| 2026/10/06 | 22.1400 | -0.2700 | -1.20% |
| 2026/10/05 | 22.4100 | 0.2200 | 0.99% |
| 2026/10/02 | 22.1900 | 0.2900 | 1.32% |
| 2026/10/01 | 21.9000 | 0.0600 | 0.27% |
| 2026/09/30 | 21.8400 | -0.0600 | -0.27% |
| 2026/09/29 | 21.9000 | 0.1300 | 0.60% |
| 2026/09/24 | 21.7700 | 0.2500 | 1.16% |
| 2026/09/23 | 21.5200 | -0.1600 | -0.74% |
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。
