＊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 | 74.0062 | 2.3809 | 3.32% |
| 2026/11/10 | 71.6253 | 2.6912 | 3.90% |
| 2026/11/09 | 68.9341 | 2.9013 | 4.39% |
| 2026/11/06 | 66.0328 | -3.4638 | -4.98% |
| 2026/11/05 | 69.4966 | -4.5628 | -6.16% |
| 2026/11/04 | 74.0594 | -0.0106 | -0.01% |
| 2026/11/03 | 74.0700 | -4.0386 | -5.17% |
| 2026/11/02 | 78.1086 | -0.5461 | -0.69% |
| 2026/10/30 | 78.6547 | -2.4670 | -3.04% |
| 2026/10/29 | 81.1217 | -1.7001 | -2.05% |
| 2026/10/28 | 82.8218 | 2.9681 | 3.72% |
| 2026/10/27 | 79.8537 | -0.7059 | -0.88% |
| 2026/10/22 | 80.5596 | -2.3631 | -2.85% |
| 2026/10/21 | 82.9227 | 1.0711 | 1.31% |
| 2026/10/20 | 81.8516 | -1.3820 | -1.66% |
| 2026/10/19 | 83.2336 | -0.1496 | -0.18% |
| 2026/10/16 | 83.3832 | 0.3198 | 0.39% |
| 2026/10/15 | 83.0634 | -4.4705 | -5.11% |
| 2026/10/14 | 87.5339 | 0.4952 | 0.57% |
| 2026/10/13 | 87.0387 | -2.1515 | -2.41% |
| 2026/10/12 | 89.1902 | 0.1736 | 0.20% |
| 2026/10/08 | 89.0166 | -0.4859 | -0.54% |
| 2026/10/07 | 89.5025 | -0.9828 | -1.09% |
| 2026/10/06 | 90.4853 | 0.1114 | 0.12% |
| 2026/10/05 | 90.3739 | 2.9341 | 3.36% |
| 2026/10/02 | 87.4398 | 1.3943 | 1.62% |
| 2026/10/01 | 86.0455 | 0.6882 | 0.81% |
| 2026/09/30 | 85.3573 | 0.4418 | 0.52% |
| 2026/09/29 | 84.9155 | -0.6912 | -0.81% |
| 2026/09/24 | 85.6067 | 0.4156 | 0.49% |
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。
