＊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 | 4.5290 | -0.0170 | -0.37% |
| 2026/11/10 | 4.5460 | 0.0210 | 0.46% |
| 2026/11/09 | 4.5250 | 0.0760 | 1.71% |
| 2026/11/06 | 4.4490 | 0.0430 | 0.98% |
| 2026/11/05 | 4.4060 | 0.1100 | 2.56% |
| 2026/11/04 | 4.2960 | 0.0430 | 1.01% |
| 2026/11/03 | 4.2530 | -0.1350 | -3.08% |
| 2026/11/02 | 4.3880 | 0.0220 | 0.50% |
| 2026/10/30 | 4.3660 | 0.0020 | 0.05% |
| 2026/10/29 | 4.3640 | -0.1970 | -4.32% |
| 2026/10/28 | 4.5610 | 0.0820 | 1.83% |
| 2026/10/27 | 4.4790 | -0.0940 | -2.06% |
| 2026/10/22 | 4.5730 | 0.0370 | 0.82% |
| 2026/10/21 | 4.5360 | 0.0390 | 0.87% |
| 2026/10/20 | 4.4970 | 0.3950 | 9.63% |
| 2026/10/19 | 4.1020 | -0.1580 | -3.71% |
| 2026/10/16 | 4.2600 | -0.7260 | -14.56% |
| 2026/10/15 | 4.9860 | 0.0170 | 0.34% |
| 2026/10/14 | 4.9690 | 0.0490 | 1.00% |
| 2026/10/13 | 4.9200 | 0.0150 | 0.31% |
| 2026/10/12 | 4.9050 | 0.0050 | 0.10% |
| 2026/10/08 | 4.9000 | -0.0870 | -1.74% |
| 2026/10/07 | 4.9870 | -0.0150 | -0.30% |
| 2026/10/06 | 5.0020 | 0.0020 | 0.04% |
| 2026/10/05 | 5.0000 | 0.0620 | 1.26% |
| 2026/10/02 | 4.9380 | 0.0510 | 1.04% |
| 2026/10/01 | 4.8870 | -0.0910 | -1.83% |
| 2026/09/30 | 4.9780 | -0.0740 | -1.46% |
| 2026/09/29 | 5.0520 | -0.1090 | -2.11% |
| 2026/09/24 | 5.1610 | -0.0940 | -1.79% |
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。
