＊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 | 49.0200 | 2.4100 | 5.17% |
| 2026/11/10 | 46.6100 | 2.4100 | 5.45% |
| 2026/11/09 | 44.2000 | 2.6600 | 6.40% |
| 2026/11/06 | 41.5400 | -2.9900 | -6.71% |
| 2026/11/05 | 44.5300 | -3.9200 | -8.09% |
| 2026/11/04 | 48.4500 | 0.0700 | 0.14% |
| 2026/11/03 | 48.3800 | -3.8100 | -7.30% |
| 2026/11/02 | 52.1900 | -0.8000 | -1.51% |
| 2026/10/30 | 52.9900 | -2.3300 | -4.21% |
| 2026/10/29 | 55.3200 | -1.0300 | -1.83% |
| 2026/10/28 | 56.3500 | 3.3000 | 6.22% |
| 2026/10/27 | 53.0500 | -0.8700 | -1.61% |
| 2026/10/22 | 53.9200 | -2.4400 | -4.33% |
| 2026/10/21 | 56.3600 | 1.4500 | 2.64% |
| 2026/10/20 | 54.9100 | -0.7800 | -1.40% |
| 2026/10/19 | 55.6900 | -0.8200 | -1.45% |
| 2026/10/16 | 56.5100 | 0.4900 | 0.87% |
| 2026/10/15 | 56.0200 | -4.0300 | -6.71% |
| 2026/10/14 | 60.0500 | 0.6100 | 1.03% |
| 2026/10/13 | 59.4400 | -2.1700 | -3.52% |
| 2026/10/12 | 61.6100 | -0.1900 | -0.31% |
| 2026/10/08 | 61.8000 | -0.3100 | -0.50% |
| 2026/10/07 | 62.1100 | -0.5300 | -0.85% |
| 2026/10/06 | 62.6400 | -0.7200 | -1.14% |
| 2026/10/05 | 63.3600 | 2.2500 | 3.68% |
| 2026/10/02 | 61.1100 | 0.7800 | 1.29% |
| 2026/10/01 | 60.3300 | -0.3400 | -0.56% |
| 2026/09/30 | 60.6700 | 0.2100 | 0.35% |
| 2026/09/29 | 60.4600 | -1.0300 | -1.68% |
| 2026/09/24 | 61.4900 | -0.0300 | -0.05% |
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。
