＊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 | 25.1000 | 1.2300 | 5.15% |
| 2026/11/10 | 23.8700 | 1.1100 | 4.88% |
| 2026/11/09 | 22.7600 | 1.5100 | 7.11% |
| 2026/11/06 | 21.2500 | -1.3300 | -5.89% |
| 2026/11/05 | 22.5800 | -1.9800 | -8.06% |
| 2026/11/04 | 24.5600 | 0.1400 | 0.57% |
| 2026/11/03 | 24.4200 | -1.5200 | -5.86% |
| 2026/11/02 | 25.9400 | 0.0100 | 0.04% |
| 2026/10/30 | 25.9300 | -1.0800 | -4.00% |
| 2026/10/29 | 27.0100 | -0.8400 | -3.02% |
| 2026/10/28 | 27.8500 | 1.4500 | 5.49% |
| 2026/10/27 | 26.4000 | -0.5400 | -2.00% |
| 2026/10/22 | 26.9400 | -0.9900 | -3.54% |
| 2026/10/21 | 27.9300 | 0.4400 | 1.60% |
| 2026/10/20 | 27.4900 | -0.4600 | -1.65% |
| 2026/10/19 | 27.9500 | -0.2100 | -0.75% |
| 2026/10/16 | 28.1600 | 0.3600 | 1.29% |
| 2026/10/15 | 27.8000 | -1.9800 | -6.65% |
| 2026/10/14 | 29.7800 | 0.1800 | 0.61% |
| 2026/10/13 | 29.6000 | -1.0000 | -3.27% |
| 2026/10/12 | 30.6000 | 0.0300 | 0.10% |
| 2026/10/08 | 30.5700 | -0.1400 | -0.46% |
| 2026/10/07 | 30.7100 | -0.3500 | -1.13% |
| 2026/10/06 | 31.0600 | -0.2100 | -0.67% |
| 2026/10/05 | 31.2700 | 1.2500 | 4.16% |
| 2026/10/02 | 30.0200 | 0.1200 | 0.40% |
| 2026/10/01 | 29.9000 | 0.0000 | 0.00% |
| 2026/09/30 | 29.9000 | 0.1600 | 0.54% |
| 2026/09/29 | 29.7400 | -0.5300 | -1.75% |
| 2026/09/24 | 30.2700 | 0.1100 | 0.36% |
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。
