＊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 | 31.4700 | 0.8200 | 2.68% |
| 2026/11/10 | 30.6500 | 0.8600 | 2.89% |
| 2026/11/09 | 29.7900 | 0.6900 | 2.37% |
| 2026/11/06 | 29.1000 | -1.2500 | -4.12% |
| 2026/11/05 | 30.3500 | -1.9200 | -5.95% |
| 2026/11/04 | 32.2700 | 0.1900 | 0.59% |
| 2026/11/03 | 32.0800 | -1.1200 | -3.37% |
| 2026/11/02 | 33.2000 | -0.1700 | -0.51% |
| 2026/10/30 | 33.3700 | -1.4800 | -4.25% |
| 2026/10/29 | 34.8500 | -0.5700 | -1.61% |
| 2026/10/28 | 35.4200 | 1.2400 | 3.63% |
| 2026/10/27 | 34.1800 | 0.1200 | 0.35% |
| 2026/10/22 | 34.0600 | -1.3100 | -3.70% |
| 2026/10/21 | 35.3700 | 0.6300 | 1.81% |
| 2026/10/20 | 34.7400 | -0.5100 | -1.45% |
| 2026/10/19 | 35.2500 | 0.1000 | 0.28% |
| 2026/10/16 | 35.1500 | 0.0800 | 0.23% |
| 2026/10/15 | 35.0700 | -1.9900 | -5.37% |
| 2026/10/14 | 37.0600 | -0.3300 | -0.88% |
| 2026/10/13 | 37.3900 | -1.1200 | -2.91% |
| 2026/10/12 | 38.5100 | -0.8000 | -2.04% |
| 2026/10/08 | 39.3100 | -1.0000 | -2.48% |
| 2026/10/07 | 40.3100 | -0.2600 | -0.64% |
| 2026/10/06 | 40.5700 | 0.0100 | 0.02% |
| 2026/10/05 | 40.5600 | 0.3600 | 0.90% |
| 2026/10/02 | 40.2000 | 0.4900 | 1.23% |
| 2026/10/01 | 39.7100 | 0.4400 | 1.12% |
| 2026/09/30 | 39.2700 | 0.2200 | 0.56% |
| 2026/09/29 | 39.0500 | -0.6100 | -1.54% |
| 2026/09/24 | 39.6600 | -0.1200 | -0.30% |
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。
