＊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 | 32.4700 | 0.7800 | 2.46% |
| 2026/11/10 | 31.6900 | -0.2700 | -0.84% |
| 2026/11/09 | 31.9600 | 1.2000 | 3.90% |
| 2026/11/06 | 30.7600 | 0.4800 | 1.59% |
| 2026/11/05 | 30.2800 | -2.5300 | -7.71% |
| 2026/11/04 | 32.8100 | -0.3500 | -1.06% |
| 2026/11/03 | 33.1600 | 0.5600 | 1.72% |
| 2026/11/02 | 32.6000 | -0.9300 | -2.77% |
| 2026/10/30 | 33.5300 | -1.9900 | -5.60% |
| 2026/10/29 | 35.5200 | -0.8500 | -2.34% |
| 2026/10/28 | 36.3700 | 0.3500 | 0.97% |
| 2026/10/27 | 36.0200 | 1.4900 | 4.32% |
| 2026/10/22 | 34.5300 | -1.5400 | -4.27% |
| 2026/10/21 | 36.0700 | 0.4700 | 1.32% |
| 2026/10/20 | 35.6000 | 0.1300 | 0.37% |
| 2026/10/19 | 35.4700 | 0.6000 | 1.72% |
| 2026/10/16 | 34.8700 | -1.2500 | -3.46% |
| 2026/10/15 | 36.1200 | -0.4300 | -1.18% |
| 2026/10/14 | 36.5500 | -1.3500 | -3.56% |
| 2026/10/13 | 37.9000 | -0.0900 | -0.24% |
| 2026/10/12 | 37.9900 | -0.3900 | -1.02% |
| 2026/10/08 | 38.3800 | -0.8500 | -2.17% |
| 2026/10/07 | 39.2300 | -0.3400 | -0.86% |
| 2026/10/06 | 39.5700 | 0.0200 | 0.05% |
| 2026/10/05 | 39.5500 | 0.2200 | 0.56% |
| 2026/10/02 | 39.3300 | 0.3300 | 0.85% |
| 2026/10/01 | 39.0000 | 0.4700 | 1.22% |
| 2026/09/30 | 38.5300 | 0.0900 | 0.23% |
| 2026/09/29 | 38.4400 | 0.1700 | 0.44% |
| 2026/09/24 | 38.2700 | 0.1500 | 0.39% |
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。
