＊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 | 53.8200 | 0.8400 | 1.59% |
| 2026/11/10 | 52.9800 | 0.8900 | 1.71% |
| 2026/11/09 | 52.0900 | 1.4600 | 2.88% |
| 2026/11/06 | 50.6300 | -1.9900 | -3.78% |
| 2026/11/05 | 52.6200 | -0.2300 | -0.44% |
| 2026/11/04 | 52.8500 | 0.4300 | 0.82% |
| 2026/11/03 | 52.4200 | -1.2400 | -2.31% |
| 2026/11/02 | 53.6600 | 0.4400 | 0.83% |
| 2026/10/30 | 53.2200 | -1.1200 | -2.06% |
| 2026/10/29 | 54.3400 | -1.1100 | -2.00% |
| 2026/10/28 | 55.4500 | 1.0900 | 2.01% |
| 2026/10/27 | 54.3600 | -0.3500 | -0.64% |
| 2026/10/22 | 54.7100 | -1.5300 | -2.72% |
| 2026/10/21 | 56.2400 | -0.0900 | -0.16% |
| 2026/10/20 | 56.3300 | -1.0100 | -1.76% |
| 2026/10/16 | 57.3400 | 0.7200 | 1.27% |
| 2026/10/15 | 56.6200 | -1.8600 | -3.18% |
| 2026/10/14 | 58.4800 | -0.1000 | -0.17% |
| 2026/10/13 | 58.5800 | -1.0500 | -1.76% |
| 2026/10/12 | 59.6300 | 0.8500 | 1.45% |
| 2026/10/08 | 58.7800 | -0.6000 | -1.01% |
| 2026/10/07 | 59.3800 | -0.4100 | -0.69% |
| 2026/10/06 | 59.7900 | 0.4000 | 0.67% |
| 2026/10/05 | 59.3900 | 1.0800 | 1.85% |
| 2026/10/02 | 58.3100 | 0.3200 | 0.55% |
| 2026/09/30 | 57.9900 | 0.0500 | 0.09% |
| 2026/09/29 | 57.9400 | -0.6200 | -1.06% |
| 2026/09/24 | 58.5600 | -0.4300 | -0.73% |
| 2026/09/23 | 58.9900 | -0.2600 | -0.44% |
| 2026/09/22 | 59.2500 | 0.1900 | 0.32% |
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。
