＊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 | 28.6800 | 0.8100 | 2.91% |
| 2026/11/09 | 27.8700 | 1.0700 | 3.99% |
| 2026/11/06 | 26.8000 | -1.0000 | -3.60% |
| 2026/11/05 | 27.8000 | -1.6200 | -5.51% |
| 2026/11/04 | 29.4200 | 0.0800 | 0.27% |
| 2026/11/03 | 29.3400 | -0.9300 | -3.07% |
| 2026/11/02 | 30.2700 | -0.3300 | -1.08% |
| 2026/10/30 | 30.6000 | -1.5100 | -4.70% |
| 2026/10/29 | 32.1100 | -0.7200 | -2.19% |
| 2026/10/28 | 32.8300 | 1.1700 | 3.70% |
| 2026/10/27 | 31.6600 | -0.0600 | -0.19% |
| 2026/10/22 | 31.7200 | -1.3300 | -4.02% |
| 2026/10/21 | 33.0500 | 0.4000 | 1.23% |
| 2026/10/20 | 32.6500 | -0.3300 | -1.00% |
| 2026/10/19 | 32.9800 | -0.0600 | -0.18% |
| 2026/10/16 | 33.0400 | -0.0600 | -0.18% |
| 2026/10/15 | 33.1000 | -1.5200 | -4.39% |
| 2026/10/14 | 34.6200 | -0.5300 | -1.51% |
| 2026/10/13 | 35.1500 | -0.7100 | -1.98% |
| 2026/10/12 | 35.8600 | -0.6800 | -1.86% |
| 2026/10/08 | 36.5400 | -1.1600 | -3.08% |
| 2026/10/07 | 37.7000 | -0.0500 | -0.13% |
| 2026/10/06 | 37.7500 | 0.3100 | 0.83% |
| 2026/10/05 | 37.4400 | 0.5000 | 1.35% |
| 2026/10/02 | 36.9400 | 0.3000 | 0.82% |
| 2026/10/01 | 36.6400 | 0.3700 | 1.02% |
| 2026/09/30 | 36.2700 | 0.1200 | 0.33% |
| 2026/09/29 | 36.1500 | -0.6400 | -1.74% |
| 2026/09/24 | 36.7900 | -0.1800 | -0.49% |
| 2026/09/23 | 36.9700 | 0.0500 | 0.14% |
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。
