＊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 |
|---|
| 2026/11/10 | 42.4000 | 0.3400 | 0.81% |
| 2026/11/09 | 42.0600 | 1.4000 | 3.44% |
| 2026/11/06 | 40.6600 | -0.5300 | -1.29% |
| 2026/11/05 | 41.1900 | -1.8200 | -4.23% |
| 2026/11/04 | 43.0100 | 0.2600 | 0.61% |
| 2026/11/03 | 42.7500 | 0.0300 | 0.07% |
| 2026/11/02 | 42.7200 | 0.0400 | 0.09% |
| 2026/10/30 | 42.6800 | -0.9400 | -2.15% |
| 2026/10/29 | 43.6200 | 0.2200 | 0.51% |
| 2026/10/28 | 43.4000 | 0.1600 | 0.37% |
| 2026/10/27 | 43.2400 | 0.5900 | 1.38% |
| 2026/10/22 | 42.6500 | -0.5700 | -1.32% |
| 2026/10/21 | 43.2200 | 0.2300 | 0.54% |
| 2026/10/20 | 42.9900 | 0.2400 | 0.56% |
| 2026/10/19 | 42.7500 | -0.0500 | -0.12% |
| 2026/10/16 | 42.8000 | 0.2100 | 0.49% |
| 2026/10/15 | 42.5900 | -0.4200 | -0.98% |
| 2026/10/14 | 43.0100 | -0.4600 | -1.06% |
| 2026/10/13 | 43.4700 | 0.0100 | 0.02% |
| 2026/10/12 | 43.4600 | 0.1700 | 0.39% |
| 2026/10/08 | 43.2900 | -0.3000 | -0.69% |
| 2026/10/07 | 43.5900 | -0.5300 | -1.20% |
| 2026/10/06 | 44.1200 | 0.0700 | 0.16% |
| 2026/10/05 | 44.0500 | 0.3300 | 0.75% |
| 2026/10/02 | 43.7200 | 0.3100 | 0.71% |
| 2026/10/01 | 43.4100 | 0.0000 | 0.00% |
| 2026/09/30 | 43.4100 | -0.1300 | -0.30% |
| 2026/09/29 | 43.5400 | 0.0000 | 0.00% |
| 2026/09/24 | 43.5400 | 0.1000 | 0.23% |
| 2026/09/23 | 43.4400 | -0.1700 | -0.39% |
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。
