＊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 | 52.7900 | 0.9400 | 1.81% |
| 2026/11/09 | 51.8500 | 2.6400 | 5.36% |
| 2026/11/06 | 49.2100 | -0.6900 | -1.38% |
| 2026/11/05 | 49.9000 | -5.5700 | -10.04% |
| 2026/11/04 | 55.4700 | -1.0200 | -1.81% |
| 2026/11/03 | 56.4900 | -0.8300 | -1.45% |
| 2026/11/02 | 57.3200 | -2.2200 | -3.73% |
| 2026/10/30 | 59.5400 | -4.0900 | -6.43% |
| 2026/10/29 | 63.6300 | -1.8500 | -2.83% |
| 2026/10/28 | 65.4800 | 1.4500 | 2.26% |
| 2026/10/27 | 64.0300 | 1.0100 | 1.60% |
| 2026/10/22 | 63.0200 | -3.1200 | -4.72% |
| 2026/10/21 | 66.1400 | 1.5300 | 2.37% |
| 2026/10/20 | 64.6100 | -0.6100 | -0.94% |
| 2026/10/19 | 65.2200 | 0.2700 | 0.42% |
| 2026/10/16 | 64.9500 | -1.1900 | -1.80% |
| 2026/10/15 | 66.1400 | -2.5500 | -3.71% |
| 2026/10/14 | 68.6900 | -2.0500 | -2.90% |
| 2026/10/13 | 70.7400 | -1.2000 | -1.67% |
| 2026/10/12 | 71.9400 | -1.3100 | -1.79% |
| 2026/10/08 | 73.2500 | -1.9500 | -2.59% |
| 2026/10/07 | 75.2000 | -0.8700 | -1.14% |
| 2026/10/06 | 76.0700 | 0.0600 | 0.08% |
| 2026/10/05 | 76.0100 | 1.0800 | 1.44% |
| 2026/10/02 | 74.9300 | 0.4700 | 0.63% |
| 2026/10/01 | 74.4600 | 1.4800 | 2.03% |
| 2026/09/30 | 72.9800 | -0.1600 | -0.22% |
| 2026/09/29 | 73.1400 | -0.6900 | -0.93% |
| 2026/09/24 | 73.8300 | 0.4200 | 0.57% |
| 2026/09/23 | 73.4100 | -0.3800 | -0.52% |
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。
