＊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 | 60.5800 | 0.4400 | 0.73% |
| 2026/11/09 | 60.1400 | 3.5000 | 6.18% |
| 2026/11/06 | 56.6400 | 0.0300 | 0.05% |
| 2026/11/05 | 56.6100 | -7.7300 | -12.01% |
| 2026/11/04 | 64.3400 | -1.9700 | -2.97% |
| 2026/11/03 | 66.3100 | 0.4300 | 0.65% |
| 2026/11/02 | 65.8800 | -3.1900 | -4.62% |
| 2026/10/30 | 69.0700 | -5.4000 | -7.25% |
| 2026/10/29 | 74.4700 | -2.7900 | -3.61% |
| 2026/10/28 | 77.2600 | 2.4700 | 3.30% |
| 2026/10/27 | 74.7900 | 2.2100 | 3.04% |
| 2026/10/22 | 72.5800 | -4.0400 | -5.27% |
| 2026/10/21 | 76.6200 | 1.6800 | 2.24% |
| 2026/10/20 | 74.9400 | -0.6300 | -0.83% |
| 2026/10/19 | 75.5700 | 0.5500 | 0.73% |
| 2026/10/16 | 75.0200 | -2.2500 | -2.91% |
| 2026/10/15 | 77.2700 | -3.0100 | -3.75% |
| 2026/10/14 | 80.2800 | -2.6600 | -3.21% |
| 2026/10/13 | 82.9400 | -1.4900 | -1.76% |
| 2026/10/12 | 84.4300 | -0.9600 | -1.12% |
| 2026/10/08 | 85.3900 | -1.9500 | -2.23% |
| 2026/10/07 | 87.3400 | -0.8700 | -0.99% |
| 2026/10/06 | 88.2100 | 0.4900 | 0.56% |
| 2026/10/05 | 87.7200 | 0.9700 | 1.12% |
| 2026/10/02 | 86.7500 | 0.8100 | 0.94% |
| 2026/10/01 | 85.9400 | 2.2700 | 2.71% |
| 2026/09/30 | 83.6700 | -0.0700 | -0.08% |
| 2026/09/29 | 83.7400 | -0.0600 | -0.07% |
| 2026/09/24 | 83.8000 | 0.2000 | 0.24% |
| 2026/09/23 | 83.6000 | -0.7000 | -0.83% |
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。
