＊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 | 45.2800 | -0.0200 | -0.04% |
| 2026/11/10 | 45.3000 | 0.5500 | 1.23% |
| 2026/11/09 | 44.7500 | 1.6600 | 3.85% |
| 2026/11/06 | 43.0900 | -2.8800 | -6.26% |
| 2026/11/05 | 45.9700 | 0.5300 | 1.17% |
| 2026/11/04 | 45.4400 | -0.1700 | -0.37% |
| 2026/11/02 | 45.6100 | -0.6100 | -1.32% |
| 2026/10/30 | 46.2200 | -0.3600 | -0.77% |
| 2026/10/29 | 46.5800 | 0.3300 | 0.71% |
| 2026/10/28 | 46.2500 | -0.1800 | -0.39% |
| 2026/10/27 | 46.4300 | -0.4600 | -0.98% |
| 2026/10/22 | 46.8900 | -0.1800 | -0.38% |
| 2026/10/21 | 47.0700 | 0.2100 | 0.45% |
| 2026/10/20 | 46.8600 | -0.2500 | -0.53% |
| 2026/10/19 | 47.1100 | 0.1400 | 0.30% |
| 2026/10/16 | 46.9700 | 1.1500 | 2.51% |
| 2026/10/15 | 45.8200 | -0.9300 | -1.99% |
| 2026/10/14 | 46.7500 | -0.2600 | -0.55% |
| 2026/10/13 | 47.0100 | 0.4600 | 0.99% |
| 2026/10/08 | 46.5500 | -0.5800 | -1.23% |
| 2026/10/07 | 47.1300 | -0.4000 | -0.84% |
| 2026/10/06 | 47.5300 | 0.4500 | 0.96% |
| 2026/10/05 | 47.0800 | 0.3600 | 0.77% |
| 2026/10/02 | 46.7200 | -0.2200 | -0.47% |
| 2026/10/01 | 46.9400 | 0.1500 | 0.32% |
| 2026/09/30 | 46.7900 | 0.8700 | 1.89% |
| 2026/09/29 | 45.9200 | 0.4900 | 1.08% |
| 2026/09/24 | 45.4300 | -0.8000 | -1.73% |
| 2026/09/18 | 46.2300 | -0.5800 | -1.24% |
| 2026/09/17 | 46.8100 | 0.2200 | 0.47% |
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。
