＊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 | 28.3000 | 0.6500 | 2.35% |
| 2026/11/09 | 27.6500 | 1.4500 | 5.53% |
| 2026/11/06 | 26.2000 | -0.5400 | -2.02% |
| 2026/11/05 | 26.7400 | -2.6300 | -8.95% |
| 2026/11/04 | 29.3700 | -0.3400 | -1.14% |
| 2026/11/03 | 29.7100 | -0.4900 | -1.62% |
| 2026/11/02 | 30.2000 | -0.6000 | -1.95% |
| 2026/10/30 | 30.8000 | -1.2800 | -3.99% |
| 2026/10/29 | 32.0800 | -0.7100 | -2.17% |
| 2026/10/28 | 32.7900 | 0.9100 | 2.85% |
| 2026/10/27 | 31.8800 | 0.4700 | 1.50% |
| 2026/10/22 | 31.4100 | -1.1600 | -3.56% |
| 2026/10/21 | 32.5700 | 0.6200 | 1.94% |
| 2026/10/20 | 31.9500 | -0.2000 | -0.62% |
| 2026/10/19 | 32.1500 | 0.1000 | 0.31% |
| 2026/10/16 | 32.0500 | -0.4900 | -1.51% |
| 2026/10/15 | 32.5400 | -0.9900 | -2.95% |
| 2026/10/14 | 33.5300 | -0.5300 | -1.56% |
| 2026/10/13 | 34.0600 | -0.6400 | -1.84% |
| 2026/10/12 | 34.7000 | -0.4600 | -1.31% |
| 2026/10/08 | 35.1600 | -0.4800 | -1.35% |
| 2026/10/07 | 35.6400 | -0.1600 | -0.45% |
| 2026/10/06 | 35.8000 | -0.0100 | -0.03% |
| 2026/10/05 | 35.8100 | 0.4600 | 1.30% |
| 2026/10/02 | 35.3500 | 0.3000 | 0.86% |
| 2026/10/01 | 35.0500 | 0.5700 | 1.65% |
| 2026/09/30 | 34.4800 | 0.0200 | 0.06% |
| 2026/09/29 | 34.4600 | -0.3700 | -1.06% |
| 2026/09/24 | 34.8300 | 0.1800 | 0.52% |
| 2026/09/23 | 34.6500 | -0.0400 | -0.12% |
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。
