＊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 | 7.4200 | 0.3400 | 4.80% |
| 2026/11/10 | 7.0800 | 0.1100 | 1.58% |
| 2026/11/09 | 6.9700 | 0.1700 | 2.50% |
| 2026/11/06 | 6.8000 | -0.3100 | -4.36% |
| 2026/11/05 | 7.1100 | -0.3100 | -4.18% |
| 2026/11/04 | 7.4200 | 0.3300 | 4.65% |
| 2026/11/03 | 7.0900 | -0.4000 | -5.34% |
| 2026/11/02 | 7.4900 | -0.0700 | -0.93% |
| 2026/10/30 | 7.5600 | -0.3300 | -4.18% |
| 2026/10/29 | 7.8900 | -0.3500 | -4.25% |
| 2026/10/28 | 8.2400 | 0.3400 | 4.30% |
| 2026/10/27 | 7.9000 | -0.1300 | -1.62% |
| 2026/10/22 | 8.0300 | -0.4600 | -5.42% |
| 2026/10/21 | 8.4900 | 0.1000 | 1.19% |
| 2026/10/20 | 8.3900 | -0.0400 | -0.47% |
| 2026/10/19 | 8.4300 | -0.0100 | -0.12% |
| 2026/10/16 | 8.4400 | -0.1000 | -1.17% |
| 2026/10/15 | 8.5400 | -0.3700 | -4.15% |
| 2026/10/14 | 8.9100 | -0.2500 | -2.73% |
| 2026/10/13 | 9.1600 | -0.0600 | -0.65% |
| 2026/10/12 | 9.2200 | -0.3400 | -3.56% |
| 2026/10/08 | 9.5600 | -0.1600 | -1.65% |
| 2026/09/30 | 9.7200 | 0.0000 | 0.00% |
| 2026/09/29 | 9.7200 | -0.2700 | -2.70% |
| 2026/09/24 | 9.9900 | -0.1700 | -1.67% |
| 2026/09/23 | 10.1600 | 0.0000 | 0.00% |
| 2026/09/22 | 10.1600 | -0.0400 | -0.39% |
| 2026/09/21 | 10.2000 | 0.0500 | 0.49% |
| 2026/09/18 | 10.1500 | 0.2700 | 2.73% |
| 2026/09/17 | 9.8800 | -0.0200 | -0.20% |
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。
