＊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 | 36.0000 | 0.5600 | 1.58% |
| 2026/11/10 | 35.4400 | 0.5800 | 1.66% |
| 2026/11/09 | 34.8600 | 0.9700 | 2.86% |
| 2026/11/06 | 33.8900 | -1.3300 | -3.78% |
| 2026/11/05 | 35.2200 | -0.1400 | -0.40% |
| 2026/11/04 | 35.3600 | 0.3000 | 0.86% |
| 2026/11/03 | 35.0600 | -0.8100 | -2.26% |
| 2026/11/02 | 35.8700 | 0.2900 | 0.82% |
| 2026/10/30 | 35.5800 | -0.7300 | -2.01% |
| 2026/10/29 | 36.3100 | -0.7300 | -1.97% |
| 2026/10/28 | 37.0400 | 0.7200 | 1.98% |
| 2026/10/27 | 36.3200 | -0.2400 | -0.66% |
| 2026/10/22 | 36.5600 | -1.0100 | -2.69% |
| 2026/10/21 | 37.5700 | -0.0700 | -0.19% |
| 2026/10/20 | 37.6400 | -0.6700 | -1.75% |
| 2026/10/16 | 38.3100 | 0.4800 | 1.27% |
| 2026/10/15 | 37.8300 | -1.2300 | -3.15% |
| 2026/10/14 | 39.0600 | -0.0700 | -0.18% |
| 2026/10/13 | 39.1300 | -0.6900 | -1.73% |
| 2026/10/12 | 39.8200 | 0.5700 | 1.45% |
| 2026/10/08 | 39.2500 | -0.4100 | -1.03% |
| 2026/10/07 | 39.6600 | -0.2700 | -0.68% |
| 2026/10/06 | 39.9300 | 0.2700 | 0.68% |
| 2026/10/05 | 39.6600 | 0.7200 | 1.85% |
| 2026/10/02 | 38.9400 | 0.2000 | 0.52% |
| 2026/09/30 | 38.7400 | 0.0300 | 0.08% |
| 2026/09/29 | 38.7100 | -0.4100 | -1.05% |
| 2026/09/24 | 39.1200 | -0.3000 | -0.76% |
| 2026/09/23 | 39.4200 | -0.1700 | -0.43% |
| 2026/09/22 | 39.5900 | 0.1200 | 0.30% |
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。
