＊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 | 74.0100 | 2.7900 | 3.92% |
| 2026/11/09 | 71.2200 | 1.7800 | 2.56% |
| 2026/11/06 | 69.4400 | -4.6200 | -6.24% |
| 2026/11/05 | 74.0600 | -4.8500 | -6.15% |
| 2026/11/04 | 78.9100 | -0.9300 | -1.16% |
| 2026/11/03 | 79.8400 | -1.7600 | -2.16% |
| 2026/11/02 | 81.6000 | 0.1000 | 0.12% |
| 2026/10/30 | 81.5000 | -3.9500 | -4.62% |
| 2026/10/29 | 85.4500 | -0.6300 | -0.73% |
| 2026/10/28 | 86.0800 | 3.4400 | 4.16% |
| 2026/10/27 | 82.6400 | 0.7200 | 0.88% |
| 2026/10/22 | 81.9200 | -2.2900 | -2.72% |
| 2026/10/21 | 84.2100 | 1.1200 | 1.35% |
| 2026/10/20 | 83.0900 | -0.7800 | -0.93% |
| 2026/10/19 | 83.8700 | -0.4600 | -0.55% |
| 2026/10/16 | 84.3300 | 1.9500 | 2.37% |
| 2026/10/15 | 82.3800 | -6.0100 | -6.80% |
| 2026/10/14 | 88.3900 | -0.3700 | -0.42% |
| 2026/10/13 | 88.7600 | -4.2900 | -4.61% |
| 2026/10/12 | 93.0500 | -1.2200 | -1.29% |
| 2026/10/08 | 94.2700 | -1.8500 | -1.92% |
| 2026/10/07 | 96.1200 | -1.5400 | -1.58% |
| 2026/10/06 | 97.6600 | 0.3700 | 0.38% |
| 2026/10/05 | 97.2900 | 1.9000 | 1.99% |
| 2026/10/02 | 95.3900 | 0.2900 | 0.30% |
| 2026/10/01 | 95.1000 | 2.8400 | 3.08% |
| 2026/09/30 | 92.2600 | -0.1600 | -0.17% |
| 2026/09/29 | 92.4200 | -0.3000 | -0.32% |
| 2026/09/24 | 92.7200 | 0.9700 | 1.06% |
| 2026/09/23 | 91.7500 | 0.1600 | 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。
