＊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 | 33.9200 | 1.7200 | 5.34% |
| 2026/11/10 | 32.2000 | 0.8800 | 2.81% |
| 2026/11/09 | 31.3200 | 1.9100 | 6.49% |
| 2026/11/06 | 29.4100 | -1.0200 | -3.35% |
| 2026/11/05 | 30.4300 | -3.7800 | -11.05% |
| 2026/11/04 | 34.2100 | -0.3100 | -0.90% |
| 2026/11/03 | 34.5200 | -1.0300 | -2.90% |
| 2026/11/02 | 35.5500 | -1.2000 | -3.27% |
| 2026/10/30 | 36.7500 | -2.4300 | -6.20% |
| 2026/10/29 | 39.1800 | -0.8600 | -2.15% |
| 2026/10/28 | 40.0400 | 1.5300 | 3.97% |
| 2026/10/27 | 38.5100 | 0.6900 | 1.82% |
| 2026/10/22 | 37.8200 | -1.9700 | -4.95% |
| 2026/10/21 | 39.7900 | 1.1600 | 3.00% |
| 2026/10/20 | 38.6300 | -0.4900 | -1.25% |
| 2026/10/19 | 39.1200 | -0.1100 | -0.28% |
| 2026/10/16 | 39.2300 | -0.4600 | -1.16% |
| 2026/10/15 | 39.6900 | -2.4500 | -5.81% |
| 2026/10/14 | 42.1400 | -0.5200 | -1.22% |
| 2026/10/13 | 42.6600 | -1.2200 | -2.78% |
| 2026/10/12 | 43.8800 | -0.9100 | -2.03% |
| 2026/10/08 | 44.7900 | -0.9100 | -1.99% |
| 2026/10/07 | 45.7000 | -0.1600 | -0.35% |
| 2026/10/06 | 45.8600 | 0.3100 | 0.68% |
| 2026/10/05 | 45.5500 | 0.8000 | 1.79% |
| 2026/10/02 | 44.7500 | 0.6800 | 1.54% |
| 2026/10/01 | 44.0700 | 1.3000 | 3.04% |
| 2026/09/30 | 42.7700 | 0.2400 | 0.56% |
| 2026/09/29 | 42.5300 | -0.2100 | -0.49% |
| 2026/09/24 | 42.7400 | 0.7700 | 1.83% |
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。
