＊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 | 56.6000 | 0.6700 | 1.20% |
| 2026/11/09 | 55.9300 | 2.6400 | 4.95% |
| 2026/11/06 | 53.2900 | -0.0800 | -0.15% |
| 2026/11/05 | 53.3700 | -6.3100 | -10.57% |
| 2026/11/04 | 59.6800 | -1.5100 | -2.47% |
| 2026/11/03 | 61.1900 | -0.2500 | -0.41% |
| 2026/11/02 | 61.4400 | -2.0900 | -3.29% |
| 2026/10/30 | 63.5300 | -5.1500 | -7.50% |
| 2026/10/29 | 68.6800 | -1.6000 | -2.28% |
| 2026/10/28 | 70.2800 | 1.7100 | 2.49% |
| 2026/10/27 | 68.5700 | 2.0400 | 3.07% |
| 2026/10/22 | 66.5300 | -3.5400 | -5.05% |
| 2026/10/21 | 70.0700 | 1.7100 | 2.50% |
| 2026/10/20 | 68.3600 | -0.6700 | -0.97% |
| 2026/10/19 | 69.0300 | 0.5900 | 0.86% |
| 2026/10/16 | 68.4400 | -1.8200 | -2.59% |
| 2026/10/15 | 70.2600 | -3.5600 | -4.82% |
| 2026/10/14 | 73.8200 | -2.3400 | -3.07% |
| 2026/10/13 | 76.1600 | -1.9700 | -2.52% |
| 2026/10/12 | 78.1300 | -0.7900 | -1.00% |
| 2026/10/08 | 78.9200 | -2.0500 | -2.53% |
| 2026/10/07 | 80.9700 | -0.6200 | -0.76% |
| 2026/10/06 | 81.5900 | 0.4100 | 0.51% |
| 2026/10/05 | 81.1800 | 1.1300 | 1.41% |
| 2026/10/02 | 80.0500 | 0.8200 | 1.03% |
| 2026/10/01 | 79.2300 | 1.8300 | 2.36% |
| 2026/09/30 | 77.4000 | 0.0600 | 0.08% |
| 2026/09/29 | 77.3400 | -0.4500 | -0.58% |
| 2026/09/24 | 77.7900 | 0.4400 | 0.57% |
| 2026/09/23 | 77.3500 | -0.6200 | -0.80% |
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。
