＊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 | 67.4800 | 1.2100 | 1.83% |
| 2026/11/10 | 66.2700 | 1.1200 | 1.72% |
| 2026/11/09 | 65.1500 | 2.1100 | 3.35% |
| 2026/11/06 | 63.0400 | -2.1200 | -3.25% |
| 2026/11/05 | 65.1600 | -2.1000 | -3.12% |
| 2026/11/04 | 67.2600 | 0.2600 | 0.39% |
| 2026/11/03 | 67.0000 | -2.7300 | -3.92% |
| 2026/11/02 | 69.7300 | 0.5000 | 0.72% |
| 2026/10/30 | 69.2300 | -0.9900 | -1.41% |
| 2026/10/29 | 70.2200 | -0.7300 | -1.03% |
| 2026/10/28 | 70.9500 | 1.0400 | 1.49% |
| 2026/10/27 | 69.9100 | 0.2400 | 0.34% |
| 2026/10/22 | 69.6700 | -0.9700 | -1.37% |
| 2026/10/21 | 70.6400 | 1.1500 | 1.65% |
| 2026/10/20 | 69.4900 | -1.0600 | -1.50% |
| 2026/10/19 | 70.5500 | -0.8800 | -1.23% |
| 2026/10/16 | 71.4300 | 0.3500 | 0.49% |
| 2026/10/15 | 71.0800 | -2.1200 | -2.90% |
| 2026/10/14 | 73.2000 | 1.1100 | 1.54% |
| 2026/10/13 | 72.0900 | 0.0500 | 0.07% |
| 2026/10/12 | 72.0400 | 0.3600 | 0.50% |
| 2026/10/08 | 71.6800 | -0.1300 | -0.18% |
| 2026/10/07 | 71.8100 | 1.2000 | 1.70% |
| 2026/10/06 | 70.6100 | 0.3000 | 0.43% |
| 2026/10/05 | 70.3100 | 0.9500 | 1.37% |
| 2026/10/02 | 69.3600 | 0.2700 | 0.39% |
| 2026/10/01 | 69.0900 | -0.1700 | -0.25% |
| 2026/09/30 | 69.2600 | 0.6700 | 0.98% |
| 2026/09/29 | 68.5900 | 0.3300 | 0.48% |
| 2026/09/24 | 68.2600 | 0.1700 | 0.25% |
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。
