＊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 | 100.4200 | 1.3300 | 1.34% |
| 2026/11/10 | 99.0900 | 1.9200 | 1.98% |
| 2026/11/09 | 97.1700 | 1.6400 | 1.72% |
| 2026/11/06 | 95.5300 | -3.5400 | -3.57% |
| 2026/11/05 | 99.0700 | -0.5100 | -0.51% |
| 2026/11/04 | 99.5800 | 0.8700 | 0.88% |
| 2026/11/03 | 98.7100 | -1.5200 | -1.52% |
| 2026/11/02 | 100.2300 | 0.7000 | 0.70% |
| 2026/10/30 | 99.5300 | -1.6700 | -1.65% |
| 2026/10/29 | 101.2000 | -0.7300 | -0.72% |
| 2026/10/28 | 101.9300 | 2.5600 | 2.58% |
| 2026/10/27 | 99.3700 | -0.0800 | -0.08% |
| 2026/10/22 | 99.4500 | -2.2600 | -2.22% |
| 2026/10/21 | 101.7100 | 0.4300 | 0.42% |
| 2026/10/20 | 101.2800 | -1.3500 | -1.32% |
| 2026/10/19 | 102.6300 | 0.2300 | 0.22% |
| 2026/10/16 | 102.4000 | 0.9800 | 0.97% |
| 2026/10/15 | 101.4200 | -3.7200 | -3.54% |
| 2026/10/14 | 105.1400 | -0.4700 | -0.45% |
| 2026/10/13 | 105.6100 | -2.2300 | -2.07% |
| 2026/10/12 | 107.8400 | 0.2300 | 0.21% |
| 2026/10/08 | 107.6100 | -1.7400 | -1.59% |
| 2026/10/07 | 109.3500 | -0.7800 | -0.71% |
| 2026/10/06 | 110.1300 | -0.1200 | -0.11% |
| 2026/10/05 | 110.2500 | 1.2200 | 1.12% |
| 2026/10/02 | 109.0300 | -0.3700 | -0.34% |
| 2026/10/01 | 109.4000 | 0.7000 | 0.64% |
| 2026/09/30 | 108.7000 | -0.1700 | -0.16% |
| 2026/09/29 | 108.8700 | -1.7400 | -1.57% |
| 2026/09/24 | 110.6100 | -0.5900 | -0.53% |
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。
