＊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 | 53.1900 | 2.4400 | 4.81% |
| 2026/11/10 | 50.7500 | 2.9300 | 6.13% |
| 2026/11/09 | 47.8200 | 3.0700 | 6.86% |
| 2026/11/06 | 44.7500 | -3.2400 | -6.75% |
| 2026/11/05 | 47.9900 | -4.2200 | -8.08% |
| 2026/11/04 | 52.2100 | -0.1300 | -0.25% |
| 2026/11/03 | 52.3400 | -3.8500 | -6.85% |
| 2026/11/02 | 56.1900 | -0.2300 | -0.41% |
| 2026/10/30 | 56.4200 | -2.7400 | -4.63% |
| 2026/10/29 | 59.1600 | -2.0300 | -3.32% |
| 2026/10/28 | 61.1900 | 3.1700 | 5.46% |
| 2026/10/27 | 58.0200 | -1.2400 | -2.09% |
| 2026/10/22 | 59.2600 | -2.1000 | -3.42% |
| 2026/10/21 | 61.3600 | 0.8600 | 1.42% |
| 2026/10/20 | 60.5000 | -1.2100 | -1.96% |
| 2026/10/19 | 61.7100 | -0.3500 | -0.56% |
| 2026/10/16 | 62.0600 | 0.6600 | 1.07% |
| 2026/10/15 | 61.4000 | -4.4200 | -6.72% |
| 2026/10/14 | 65.8200 | 0.6500 | 1.00% |
| 2026/10/13 | 65.1700 | -2.5800 | -3.81% |
| 2026/10/12 | 67.7500 | 0.6100 | 0.91% |
| 2026/10/08 | 67.1400 | -0.2900 | -0.43% |
| 2026/10/07 | 67.4300 | -0.8000 | -1.17% |
| 2026/10/06 | 68.2300 | 0.2900 | 0.43% |
| 2026/10/05 | 67.9400 | 3.3100 | 5.12% |
| 2026/10/02 | 64.6300 | 1.0500 | 1.65% |
| 2026/10/01 | 63.5800 | 0.1900 | 0.30% |
| 2026/09/30 | 63.3900 | 0.3500 | 0.56% |
| 2026/09/29 | 63.0400 | -0.9600 | -1.50% |
| 2026/09/24 | 64.0000 | 0.1800 | 0.28% |
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。
