＊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 | 50.3064 | 1.9305 | 3.99% |
| 2026/11/10 | 48.3759 | 2.2808 | 4.95% |
| 2026/11/09 | 46.0951 | 2.1692 | 4.94% |
| 2026/11/06 | 43.9259 | -2.5523 | -5.49% |
| 2026/11/05 | 46.4782 | -3.1608 | -6.37% |
| 2026/11/04 | 49.6390 | 0.0650 | 0.13% |
| 2026/11/03 | 49.5740 | -2.7348 | -5.23% |
| 2026/11/02 | 52.3088 | 0.0018 | 0.00% |
| 2026/10/30 | 52.3070 | -2.0015 | -3.69% |
| 2026/10/29 | 54.3085 | -1.3963 | -2.51% |
| 2026/10/28 | 55.7048 | 2.0936 | 3.91% |
| 2026/10/27 | 53.6112 | -1.0961 | -2.00% |
| 2026/10/22 | 54.7073 | -1.3954 | -2.49% |
| 2026/10/21 | 56.1027 | 0.5844 | 1.05% |
| 2026/10/20 | 55.5183 | -0.9090 | -1.61% |
| 2026/10/19 | 56.4273 | -0.1826 | -0.32% |
| 2026/10/16 | 56.6099 | 0.4674 | 0.83% |
| 2026/10/15 | 56.1425 | -3.3941 | -5.70% |
| 2026/10/14 | 59.5366 | 0.3374 | 0.57% |
| 2026/10/13 | 59.1992 | -1.7813 | -2.92% |
| 2026/10/12 | 60.9805 | 0.0194 | 0.03% |
| 2026/10/08 | 60.9611 | -0.1343 | -0.22% |
| 2026/10/07 | 61.0954 | -0.4172 | -0.68% |
| 2026/10/06 | 61.5126 | 0.1820 | 0.30% |
| 2026/10/05 | 61.3306 | 1.8076 | 3.04% |
| 2026/10/02 | 59.5230 | 0.6749 | 1.15% |
| 2026/10/01 | 58.8481 | 0.2917 | 0.50% |
| 2026/09/30 | 58.5564 | 0.5322 | 0.92% |
| 2026/09/29 | 58.0242 | -0.5423 | -0.93% |
| 2026/09/24 | 58.5665 | 0.0995 | 0.17% |
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。
