＊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 |
|---|
| 2026/11/10 | 13.5200 | -0.2100 | -1.53% |
| 2026/11/09 | 13.7300 | 0.6300 | 4.81% |
| 2026/11/06 | 13.1000 | 0.3800 | 2.99% |
| 2026/11/05 | 12.7200 | -0.8900 | -6.54% |
| 2026/11/04 | 13.6100 | -0.0600 | -0.44% |
| 2026/11/03 | 13.6700 | 0.5000 | 3.80% |
| 2026/11/02 | 13.1700 | 0.2400 | 1.86% |
| 2026/10/30 | 12.9300 | -0.3700 | -2.78% |
| 2026/10/29 | 13.3000 | -0.0700 | -0.52% |
| 2026/10/28 | 13.3700 | 0.0100 | 0.07% |
| 2026/10/27 | 13.3600 | 0.4900 | 3.81% |
| 2026/10/22 | 12.8700 | -0.5700 | -4.24% |
| 2026/10/21 | 13.4400 | 0.2400 | 1.82% |
| 2026/10/20 | 13.2000 | 0.1700 | 1.30% |
| 2026/10/19 | 13.0300 | 0.1400 | 1.09% |
| 2026/10/16 | 12.8900 | -0.3900 | -2.94% |
| 2026/10/15 | 13.2800 | 0.0500 | 0.38% |
| 2026/10/14 | 13.2300 | -0.6200 | -4.48% |
| 2026/10/13 | 13.8500 | -0.1000 | -0.72% |
| 2026/10/08 | 13.9500 | -0.3000 | -2.11% |
| 2026/10/07 | 14.2500 | -0.3500 | -2.40% |
| 2026/10/06 | 14.6000 | 0.1800 | 1.25% |
| 2026/10/05 | 14.4200 | -0.0400 | -0.28% |
| 2026/10/02 | 14.4600 | 0.4100 | 2.92% |
| 2026/10/01 | 14.0500 | 0.0800 | 0.57% |
| 2026/09/30 | 13.9700 | -0.0900 | -0.64% |
| 2026/09/29 | 14.0600 | 0.1500 | 1.08% |
| 2026/09/24 | 13.9100 | -0.2600 | -1.83% |
| 2026/09/23 | 14.1700 | -0.1600 | -1.12% |
| 2026/09/22 | 14.3300 | 0.2400 | 1.70% |
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。
