＊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 | 27.9100 | -0.1600 | -0.57% |
| 2026/11/09 | 28.0700 | 1.6200 | 6.12% |
| 2026/11/06 | 26.4500 | 0.4400 | 1.69% |
| 2026/11/05 | 26.0100 | -3.6700 | -12.37% |
| 2026/11/04 | 29.6800 | -1.0800 | -3.51% |
| 2026/11/03 | 30.7600 | 0.4700 | 1.55% |
| 2026/11/02 | 30.2900 | -1.5600 | -4.90% |
| 2026/10/30 | 31.8500 | -2.5900 | -7.52% |
| 2026/10/29 | 34.4400 | -1.1600 | -3.26% |
| 2026/10/28 | 35.6000 | 1.1300 | 3.28% |
| 2026/10/27 | 34.4700 | 1.3500 | 4.08% |
| 2026/10/22 | 33.1200 | -2.0600 | -5.86% |
| 2026/10/21 | 35.1800 | 0.7300 | 2.12% |
| 2026/10/20 | 34.4500 | -0.2100 | -0.61% |
| 2026/10/19 | 34.6600 | 0.4500 | 1.32% |
| 2026/10/16 | 34.2100 | -1.2600 | -3.55% |
| 2026/10/15 | 35.4700 | -1.0900 | -2.98% |
| 2026/10/14 | 36.5600 | -1.5400 | -4.04% |
| 2026/10/13 | 38.1000 | -0.4500 | -1.17% |
| 2026/10/12 | 38.5500 | -0.5800 | -1.48% |
| 2026/10/08 | 39.1300 | -1.1300 | -2.81% |
| 2026/10/07 | 40.2600 | -0.5100 | -1.25% |
| 2026/10/06 | 40.7700 | 0.2100 | 0.52% |
| 2026/10/05 | 40.5600 | 0.3000 | 0.75% |
| 2026/10/02 | 40.2600 | 0.4000 | 1.00% |
| 2026/10/01 | 39.8600 | 1.0700 | 2.76% |
| 2026/09/30 | 38.7900 | -0.0700 | -0.18% |
| 2026/09/29 | 38.8600 | 0.3000 | 0.78% |
| 2026/09/24 | 38.5600 | 0.0300 | 0.08% |
| 2026/09/23 | 38.5300 | -0.3400 | -0.87% |
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。
