＊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 | 79.0580 | 2.4601 | 3.21% |
| 2026/11/10 | 76.5979 | 2.6292 | 3.55% |
| 2026/11/09 | 73.9687 | 2.6299 | 3.69% |
| 2026/11/06 | 71.3388 | -3.2304 | -4.33% |
| 2026/11/05 | 74.5692 | -4.2944 | -5.45% |
| 2026/11/04 | 78.8636 | 0.0697 | 0.09% |
| 2026/11/03 | 78.7939 | -3.8203 | -4.62% |
| 2026/11/02 | 82.6142 | -0.4095 | -0.49% |
| 2026/10/30 | 83.0237 | -2.3385 | -2.74% |
| 2026/10/29 | 85.3622 | -1.5173 | -1.75% |
| 2026/10/28 | 86.8795 | 2.8946 | 3.45% |
| 2026/10/27 | 83.9849 | -0.7065 | -0.83% |
| 2026/10/22 | 84.6914 | -2.2693 | -2.61% |
| 2026/10/21 | 86.9607 | 1.0020 | 1.17% |
| 2026/10/20 | 85.9587 | -1.2984 | -1.49% |
| 2026/10/19 | 87.2571 | -0.2763 | -0.32% |
| 2026/10/16 | 87.5334 | 0.1932 | 0.22% |
| 2026/10/15 | 87.3402 | -4.2814 | -4.67% |
| 2026/10/14 | 91.6216 | 0.5391 | 0.59% |
| 2026/10/13 | 91.0825 | -2.4596 | -2.63% |
| 2026/10/12 | 93.5421 | 0.3294 | 0.35% |
| 2026/10/08 | 93.2127 | -0.5005 | -0.53% |
| 2026/10/07 | 93.7132 | -0.8908 | -0.94% |
| 2026/10/06 | 94.6040 | -0.1241 | -0.13% |
| 2026/10/05 | 94.7281 | 2.6615 | 2.89% |
| 2026/10/02 | 92.0666 | 1.7307 | 1.92% |
| 2026/10/01 | 90.3359 | 0.5784 | 0.64% |
| 2026/09/30 | 89.7575 | 0.4252 | 0.48% |
| 2026/09/29 | 89.3323 | -0.9426 | -1.04% |
| 2026/09/24 | 90.2749 | 0.2226 | 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。
