＊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 | 44.3400 | 1.6200 | 3.79% |
| 2026/11/09 | 42.7200 | 1.8200 | 4.45% |
| 2026/11/06 | 40.9000 | -1.7700 | -4.15% |
| 2026/11/05 | 42.6700 | -3.4300 | -7.44% |
| 2026/11/04 | 46.1000 | -0.0100 | -0.02% |
| 2026/11/03 | 46.1100 | -2.1800 | -4.51% |
| 2026/11/02 | 48.2900 | -0.6200 | -1.27% |
| 2026/10/30 | 48.9100 | -2.7200 | -5.27% |
| 2026/10/29 | 51.6300 | -1.7900 | -3.35% |
| 2026/10/28 | 53.4200 | 2.3900 | 4.68% |
| 2026/10/27 | 51.0300 | -0.4100 | -0.80% |
| 2026/10/22 | 51.4400 | -2.6400 | -4.88% |
| 2026/10/21 | 54.0800 | 1.5100 | 2.87% |
| 2026/10/20 | 52.5700 | -0.7600 | -1.43% |
| 2026/10/19 | 53.3300 | -0.1800 | -0.34% |
| 2026/10/16 | 53.5100 | -0.3700 | -0.69% |
| 2026/10/15 | 53.8800 | -3.2000 | -5.61% |
| 2026/10/14 | 57.0800 | -0.4000 | -0.70% |
| 2026/10/13 | 57.4800 | -1.0700 | -1.83% |
| 2026/10/12 | 58.5500 | -1.3200 | -2.20% |
| 2026/10/08 | 59.8700 | -1.1900 | -1.95% |
| 2026/10/07 | 61.0600 | -0.1700 | -0.28% |
| 2026/10/06 | 61.2300 | 0.2800 | 0.46% |
| 2026/10/05 | 60.9500 | 1.4200 | 2.39% |
| 2026/10/02 | 59.5300 | 0.6000 | 1.02% |
| 2026/10/01 | 58.9300 | 0.6800 | 1.17% |
| 2026/09/30 | 58.2500 | -0.1500 | -0.26% |
| 2026/09/29 | 58.4000 | -0.6200 | -1.05% |
| 2026/09/24 | 59.0200 | -0.7700 | -1.29% |
| 2026/09/23 | 59.7900 | 0.0500 | 0.08% |
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。
