＊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 | 12.6900 | 0.4400 | 3.59% |
| 2026/11/10 | 12.2500 | 0.3900 | 3.29% |
| 2026/11/09 | 11.8600 | 0.4200 | 3.67% |
| 2026/11/06 | 11.4400 | -0.5300 | -4.43% |
| 2026/11/05 | 11.9700 | -0.6100 | -4.85% |
| 2026/11/04 | 12.5800 | 0.0400 | 0.32% |
| 2026/11/03 | 12.5400 | -0.3300 | -2.56% |
| 2026/11/02 | 12.8700 | 0.0400 | 0.31% |
| 2026/10/30 | 12.8300 | -0.4700 | -3.53% |
| 2026/10/29 | 13.3000 | -0.1000 | -0.75% |
| 2026/10/28 | 13.4000 | 0.4300 | 3.32% |
| 2026/10/27 | 12.9700 | -0.0300 | -0.23% |
| 2026/10/22 | 13.0000 | -0.4900 | -3.63% |
| 2026/10/21 | 13.4900 | 0.2300 | 1.73% |
| 2026/10/20 | 13.2600 | -0.1400 | -1.04% |
| 2026/10/19 | 13.4000 | 0.0000 | 0.00% |
| 2026/10/16 | 13.4000 | 0.0700 | 0.53% |
| 2026/10/15 | 13.3300 | -0.5200 | -3.75% |
| 2026/10/14 | 13.8500 | -0.1500 | -1.07% |
| 2026/10/13 | 14.0000 | -0.2900 | -2.03% |
| 2026/10/12 | 14.2900 | -0.2300 | -1.58% |
| 2026/10/08 | 14.5200 | -0.2200 | -1.49% |
| 2026/10/07 | 14.7400 | -0.1500 | -1.01% |
| 2026/10/06 | 14.8900 | 0.0400 | 0.27% |
| 2026/10/05 | 14.8500 | 0.2500 | 1.71% |
| 2026/10/02 | 14.6000 | 0.1800 | 1.25% |
| 2026/10/01 | 14.4200 | 0.0900 | 0.63% |
| 2026/09/30 | 14.3300 | -0.0100 | -0.07% |
| 2026/09/29 | 14.3400 | -0.2000 | -1.38% |
| 2026/09/24 | 14.5400 | -0.0600 | -0.41% |
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。
