＊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 | 79.9536 | 3.0076 | 3.91% |
| 2026/11/10 | 76.9460 | 3.4916 | 4.75% |
| 2026/11/09 | 73.4544 | 3.8861 | 5.59% |
| 2026/11/06 | 69.5683 | -4.4225 | -5.98% |
| 2026/11/05 | 73.9908 | -5.4856 | -6.90% |
| 2026/11/04 | 79.4764 | -0.2253 | -0.28% |
| 2026/11/03 | 79.7017 | -5.0673 | -5.98% |
| 2026/11/02 | 84.7690 | -0.4542 | -0.53% |
| 2026/10/30 | 85.2232 | -3.2801 | -3.71% |
| 2026/10/29 | 88.5033 | -2.1265 | -2.35% |
| 2026/10/28 | 90.6298 | 3.6509 | 4.20% |
| 2026/10/27 | 86.9789 | -1.2437 | -1.41% |
| 2026/10/22 | 88.2226 | -2.5669 | -2.83% |
| 2026/10/21 | 90.7895 | 0.8647 | 0.96% |
| 2026/10/20 | 89.9248 | -1.6054 | -1.75% |
| 2026/10/19 | 91.5302 | -0.6864 | -0.74% |
| 2026/10/16 | 92.2166 | 1.0532 | 1.16% |
| 2026/10/15 | 91.1634 | -5.5973 | -5.78% |
| 2026/10/14 | 96.7607 | 0.7172 | 0.75% |
| 2026/10/13 | 96.0435 | -3.7942 | -3.80% |
| 2026/10/12 | 99.8377 | -0.0758 | -0.08% |
| 2026/10/08 | 99.9135 | -0.4823 | -0.48% |
| 2026/10/07 | 100.3958 | -0.8039 | -0.79% |
| 2026/10/06 | 101.1997 | -0.1130 | -0.11% |
| 2026/10/05 | 101.3127 | 3.7627 | 3.86% |
| 2026/10/02 | 97.5500 | 1.5382 | 1.60% |
| 2026/10/01 | 96.0118 | 1.6060 | 1.70% |
| 2026/09/30 | 94.4058 | 0.2399 | 0.25% |
| 2026/09/29 | 94.1659 | -1.6741 | -1.75% |
| 2026/09/24 | 95.8400 | 0.9359 | 0.99% |
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。
