＊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 | 39.0400 | 1.7000 | 4.55% |
| 2026/11/10 | 37.3400 | 2.0700 | 5.87% |
| 2026/11/09 | 35.2700 | 2.1700 | 6.56% |
| 2026/11/06 | 33.1000 | -2.3300 | -6.58% |
| 2026/11/05 | 35.4300 | -2.8500 | -7.45% |
| 2026/11/04 | 38.2800 | -0.3600 | -0.93% |
| 2026/11/03 | 38.6400 | -3.0400 | -7.29% |
| 2026/11/02 | 41.6800 | -0.2900 | -0.69% |
| 2026/10/30 | 41.9700 | -2.1700 | -4.92% |
| 2026/10/29 | 44.1400 | -1.6100 | -3.52% |
| 2026/10/28 | 45.7500 | 2.0400 | 4.67% |
| 2026/10/27 | 43.7100 | -0.5600 | -1.26% |
| 2026/10/22 | 44.2700 | -1.7600 | -3.82% |
| 2026/10/21 | 46.0300 | 0.8800 | 1.95% |
| 2026/10/20 | 45.1500 | -1.2300 | -2.65% |
| 2026/10/19 | 46.3800 | -0.4300 | -0.92% |
| 2026/10/16 | 46.8100 | 0.2500 | 0.54% |
| 2026/10/15 | 46.5600 | -3.5900 | -7.16% |
| 2026/10/14 | 50.1500 | 0.5300 | 1.07% |
| 2026/10/13 | 49.6200 | -2.2400 | -4.32% |
| 2026/10/12 | 51.8600 | 0.6000 | 1.17% |
| 2026/10/08 | 51.2600 | -0.5900 | -1.14% |
| 2026/10/07 | 51.8500 | -0.1700 | -0.33% |
| 2026/10/06 | 52.0200 | -0.2800 | -0.54% |
| 2026/10/05 | 52.3000 | 0.8500 | 1.65% |
| 2026/10/02 | 51.4500 | 1.5100 | 3.02% |
| 2026/10/01 | 49.9400 | 0.2400 | 0.48% |
| 2026/09/30 | 49.7000 | 0.5600 | 1.14% |
| 2026/09/29 | 49.1400 | -0.4700 | -0.95% |
| 2026/09/24 | 49.6100 | -0.5000 | -1.00% |
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。
