＊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 | 15.9900 | 0.7800 | 5.13% |
| 2026/11/09 | 15.2100 | 0.9800 | 6.89% |
| 2026/11/06 | 14.2300 | -0.8600 | -5.70% |
| 2026/11/05 | 15.0900 | -1.5400 | -9.26% |
| 2026/11/04 | 16.6300 | -0.1200 | -0.72% |
| 2026/11/03 | 16.7500 | -1.0500 | -5.90% |
| 2026/11/02 | 17.8000 | -0.3000 | -1.66% |
| 2026/10/30 | 18.1000 | -1.0700 | -5.58% |
| 2026/10/29 | 19.1700 | -0.6600 | -3.33% |
| 2026/10/28 | 19.8300 | 0.9100 | 4.81% |
| 2026/10/27 | 18.9200 | -0.2500 | -1.30% |
| 2026/10/22 | 19.1700 | -0.8100 | -4.05% |
| 2026/10/21 | 19.9800 | 0.3500 | 1.78% |
| 2026/10/20 | 19.6300 | -0.3600 | -1.80% |
| 2026/10/19 | 19.9900 | -0.1100 | -0.55% |
| 2026/10/16 | 20.1000 | 0.1000 | 0.50% |
| 2026/10/15 | 20.0000 | -1.3400 | -6.28% |
| 2026/10/14 | 21.3400 | -0.1000 | -0.47% |
| 2026/10/13 | 21.4400 | -0.8500 | -3.81% |
| 2026/10/12 | 22.2900 | 0.0100 | 0.04% |
| 2026/10/08 | 22.2800 | -0.1400 | -0.62% |
| 2026/10/07 | 22.4200 | -0.3000 | -1.32% |
| 2026/10/06 | 22.7200 | 0.0600 | 0.26% |
| 2026/10/05 | 22.6600 | 0.6800 | 3.09% |
| 2026/10/02 | 21.9800 | 0.4700 | 2.19% |
| 2026/10/01 | 21.5100 | 0.3600 | 1.70% |
| 2026/09/30 | 21.1500 | 0.0600 | 0.28% |
| 2026/09/29 | 21.0900 | -0.2100 | -0.99% |
| 2026/09/24 | 21.3000 | 0.0400 | 0.19% |
| 2026/09/23 | 21.2600 | 0.1000 | 0.47% |
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。
