＊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 | 13.4700 | 0.2000 | 1.51% |
| 2026/11/09 | 13.2700 | 0.6300 | 4.98% |
| 2026/11/06 | 12.6400 | -0.2000 | -1.56% |
| 2026/11/05 | 12.8400 | -1.1800 | -8.42% |
| 2026/11/04 | 14.0200 | -0.1400 | -0.99% |
| 2026/11/03 | 14.1600 | -0.1400 | -0.98% |
| 2026/11/02 | 14.3000 | -0.4200 | -2.85% |
| 2026/10/30 | 14.7200 | -0.7600 | -4.91% |
| 2026/10/29 | 15.4800 | -0.3300 | -2.09% |
| 2026/10/28 | 15.8100 | 0.3100 | 2.00% |
| 2026/10/27 | 15.5000 | 0.2400 | 1.57% |
| 2026/10/22 | 15.2600 | -0.6100 | -3.84% |
| 2026/10/21 | 15.8700 | 0.3100 | 1.99% |
| 2026/10/20 | 15.5600 | -0.1200 | -0.77% |
| 2026/10/19 | 15.6800 | 0.0900 | 0.58% |
| 2026/10/16 | 15.5900 | -0.2700 | -1.70% |
| 2026/10/15 | 15.8600 | -0.5200 | -3.17% |
| 2026/10/14 | 16.3800 | -0.4300 | -2.56% |
| 2026/10/13 | 16.8100 | -0.2400 | -1.41% |
| 2026/10/12 | 17.0500 | -0.2700 | -1.56% |
| 2026/10/08 | 17.3200 | -0.4200 | -2.37% |
| 2026/10/07 | 17.7400 | -0.1600 | -0.89% |
| 2026/10/06 | 17.9000 | 0.0700 | 0.39% |
| 2026/10/05 | 17.8300 | 0.2400 | 1.36% |
| 2026/10/02 | 17.5900 | 0.1100 | 0.63% |
| 2026/10/01 | 17.4800 | 0.2800 | 1.63% |
| 2026/09/30 | 17.2000 | -0.0300 | -0.17% |
| 2026/09/29 | 17.2300 | -0.1400 | -0.81% |
| 2026/09/24 | 17.3700 | 0.0800 | 0.46% |
| 2026/09/23 | 17.2900 | -0.0900 | -0.52% |
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。
