＊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 | 9.2300 | 0.4600 | 5.25% |
| 2026/11/10 | 8.7700 | 0.2500 | 2.93% |
| 2026/11/09 | 8.5200 | 0.3600 | 4.41% |
| 2026/11/06 | 8.1600 | -0.3300 | -3.89% |
| 2026/11/05 | 8.4900 | -0.6500 | -7.11% |
| 2026/11/04 | 9.1400 | 0.2100 | 2.35% |
| 2026/11/03 | 8.9300 | -0.4300 | -4.59% |
| 2026/11/02 | 9.3600 | -0.1400 | -1.47% |
| 2026/10/30 | 9.5000 | -0.6700 | -6.59% |
| 2026/10/29 | 10.1700 | -0.4700 | -4.42% |
| 2026/10/28 | 10.6400 | 0.4600 | 4.52% |
| 2026/10/27 | 10.1800 | -0.1900 | -1.83% |
| 2026/10/22 | 10.3700 | -0.5800 | -5.30% |
| 2026/10/21 | 10.9500 | 0.1500 | 1.39% |
| 2026/10/20 | 10.8000 | -0.1100 | -1.01% |
| 2026/10/19 | 10.9100 | -0.0700 | -0.64% |
| 2026/10/16 | 10.9800 | -0.0100 | -0.09% |
| 2026/10/15 | 10.9900 | -0.5000 | -4.35% |
| 2026/10/14 | 11.4900 | -0.3200 | -2.71% |
| 2026/10/13 | 11.8100 | -0.1700 | -1.42% |
| 2026/10/12 | 11.9800 | -0.4500 | -3.62% |
| 2026/10/08 | 12.4300 | 0.0300 | 0.24% |
| 2026/09/30 | 12.4000 | -0.0700 | -0.56% |
| 2026/09/29 | 12.4700 | -0.3400 | -2.65% |
| 2026/09/24 | 12.8100 | -0.0500 | -0.39% |
| 2026/09/23 | 12.8600 | 0.0000 | 0.00% |
| 2026/09/22 | 12.8600 | 0.1700 | 1.34% |
| 2026/09/21 | 12.6900 | 0.2200 | 1.76% |
| 2026/09/18 | 12.4700 | 0.3600 | 2.97% |
| 2026/09/17 | 12.1100 | -0.0400 | -0.33% |
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。
