＊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 | 11.3500 | -0.0900 | -0.79% |
| 2026/11/09 | 11.4400 | 0.6600 | 6.12% |
| 2026/11/06 | 10.7800 | 0.0300 | 0.28% |
| 2026/11/05 | 10.7500 | -0.9400 | -8.04% |
| 2026/11/04 | 11.6900 | 0.0100 | 0.09% |
| 2026/11/03 | 11.6800 | -0.0100 | -0.09% |
| 2026/11/02 | 11.6900 | -0.1200 | -1.02% |
| 2026/10/30 | 11.8100 | -0.7300 | -5.82% |
| 2026/10/29 | 12.5400 | -0.1800 | -1.42% |
| 2026/10/28 | 12.7200 | 0.1800 | 1.44% |
| 2026/10/27 | 12.5400 | 0.3900 | 3.21% |
| 2026/10/22 | 12.1500 | -0.6600 | -5.15% |
| 2026/10/21 | 12.8100 | 0.1500 | 1.18% |
| 2026/10/20 | 12.6600 | -0.1300 | -1.02% |
| 2026/10/19 | 12.7900 | 0.0500 | 0.39% |
| 2026/10/16 | 12.7400 | -0.1500 | -1.16% |
| 2026/10/15 | 12.8900 | -0.3100 | -2.35% |
| 2026/10/14 | 13.2000 | -0.4400 | -3.23% |
| 2026/10/13 | 13.6400 | -0.2700 | -1.94% |
| 2026/10/12 | 13.9100 | -0.0100 | -0.07% |
| 2026/10/08 | 13.9200 | -0.2600 | -1.83% |
| 2026/10/07 | 14.1800 | -0.3000 | -2.07% |
| 2026/10/06 | 14.4800 | 0.1000 | 0.70% |
| 2026/10/05 | 14.3800 | 0.1000 | 0.70% |
| 2026/10/02 | 14.2800 | 0.2600 | 1.85% |
| 2026/10/01 | 14.0200 | 0.2000 | 1.45% |
| 2026/09/30 | 13.8200 | -0.0400 | -0.29% |
| 2026/09/29 | 13.8600 | -0.0400 | -0.29% |
| 2026/09/24 | 13.9000 | -0.0700 | -0.50% |
| 2026/09/23 | 13.9700 | -0.2200 | -1.55% |
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。
