＊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 | 31.1300 | 1.0800 | 3.59% |
| 2026/11/09 | 30.0500 | 1.6500 | 5.81% |
| 2026/11/06 | 28.4000 | -0.9900 | -3.37% |
| 2026/11/05 | 29.3900 | -2.3600 | -7.43% |
| 2026/11/04 | 31.7500 | -0.3100 | -0.97% |
| 2026/11/03 | 32.0600 | -1.0500 | -3.17% |
| 2026/11/02 | 33.1100 | -0.5300 | -1.58% |
| 2026/10/30 | 33.6400 | -1.5800 | -4.49% |
| 2026/10/29 | 35.2200 | -0.8400 | -2.33% |
| 2026/10/28 | 36.0600 | 1.3000 | 3.74% |
| 2026/10/27 | 34.7600 | -0.0600 | -0.17% |
| 2026/10/22 | 34.8200 | -1.1900 | -3.30% |
| 2026/10/21 | 36.0100 | 0.1300 | 0.36% |
| 2026/10/20 | 35.8800 | -0.2200 | -0.61% |
| 2026/10/16 | 36.1000 | -0.0800 | -0.22% |
| 2026/10/15 | 36.1800 | -1.5500 | -4.11% |
| 2026/10/14 | 37.7300 | -0.2700 | -0.71% |
| 2026/10/13 | 38.0000 | -1.0500 | -2.69% |
| 2026/10/12 | 39.0500 | -0.4800 | -1.21% |
| 2026/10/08 | 39.5300 | -0.7200 | -1.79% |
| 2026/10/07 | 40.2500 | -0.5900 | -1.44% |
| 2026/10/06 | 40.8400 | 0.0300 | 0.07% |
| 2026/10/05 | 40.8100 | 1.4300 | 3.63% |
| 2026/10/02 | 39.3800 | 0.8900 | 2.31% |
| 2026/09/30 | 38.4900 | 0.1900 | 0.50% |
| 2026/09/29 | 38.3000 | -0.6000 | -1.54% |
| 2026/09/24 | 38.9000 | 0.1900 | 0.49% |
| 2026/09/23 | 38.7100 | 0.1100 | 0.28% |
| 2026/09/22 | 38.6000 | 0.7000 | 1.85% |
| 2026/09/21 | 37.9000 | 0.8500 | 2.29% |
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。
