＊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 | 11.8700 | 0.5700 | 5.04% |
| 2026/11/10 | 11.3000 | 0.4600 | 4.24% |
| 2026/11/09 | 10.8400 | 0.4500 | 4.33% |
| 2026/11/06 | 10.3900 | -0.7100 | -6.40% |
| 2026/11/05 | 11.1000 | -0.6500 | -5.53% |
| 2026/11/04 | 11.7500 | 0.0300 | 0.26% |
| 2026/11/03 | 11.7200 | -0.5200 | -4.25% |
| 2026/11/02 | 12.2400 | -0.0500 | -0.41% |
| 2026/10/30 | 12.2900 | -0.6400 | -4.95% |
| 2026/10/29 | 12.9300 | -0.4100 | -3.07% |
| 2026/10/28 | 13.3400 | 0.4800 | 3.73% |
| 2026/10/27 | 12.8600 | -0.1800 | -1.38% |
| 2026/10/22 | 13.0400 | -0.6200 | -4.54% |
| 2026/10/21 | 13.6600 | 0.1700 | 1.26% |
| 2026/10/20 | 13.4900 | -0.2600 | -1.89% |
| 2026/10/19 | 13.7500 | 0.0000 | 0.00% |
| 2026/10/16 | 13.7500 | 0.0600 | 0.44% |
| 2026/10/15 | 13.6900 | -0.7800 | -5.39% |
| 2026/10/14 | 14.4700 | -0.0600 | -0.41% |
| 2026/10/13 | 14.5300 | -0.3100 | -2.09% |
| 2026/10/12 | 14.8400 | -0.1800 | -1.20% |
| 2026/10/08 | 15.0200 | 0.2300 | 1.56% |
| 2026/09/30 | 14.7900 | 0.0700 | 0.48% |
| 2026/09/29 | 14.7200 | -0.3700 | -2.45% |
| 2026/09/24 | 15.0900 | -0.1000 | -0.66% |
| 2026/09/23 | 15.1900 | -0.0200 | -0.13% |
| 2026/09/22 | 15.2100 | -0.0900 | -0.59% |
| 2026/09/21 | 15.3000 | 0.1000 | 0.66% |
| 2026/09/18 | 15.2000 | 0.3600 | 2.43% |
| 2026/09/17 | 14.8400 | -0.1000 | -0.67% |
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。
