＊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 | 23.8043 | 0.5519 | 2.37% |
| 2026/11/09 | 23.2524 | 1.1891 | 5.39% |
| 2026/11/06 | 22.0633 | -0.2992 | -1.34% |
| 2026/11/05 | 22.3625 | -2.3883 | -9.65% |
| 2026/11/04 | 24.7508 | -0.2714 | -1.08% |
| 2026/11/03 | 25.0222 | -0.3064 | -1.21% |
| 2026/11/02 | 25.3286 | -0.5120 | -1.98% |
| 2026/10/30 | 25.8406 | -1.4344 | -5.26% |
| 2026/10/29 | 27.2750 | -0.6400 | -2.29% |
| 2026/10/28 | 27.9150 | 0.9772 | 3.63% |
| 2026/10/27 | 26.9378 | 0.6495 | 2.47% |
| 2026/10/22 | 26.2883 | -1.2533 | -4.55% |
| 2026/10/21 | 27.5416 | 0.4983 | 1.84% |
| 2026/10/20 | 27.0433 | 0.0044 | 0.02% |
| 2026/10/19 | 27.0389 | 0.3480 | 1.30% |
| 2026/10/16 | 26.6909 | -0.4745 | -1.75% |
| 2026/10/15 | 27.1654 | -0.8991 | -3.20% |
| 2026/10/14 | 28.0645 | -0.6408 | -2.23% |
| 2026/10/13 | 28.7053 | -0.2597 | -0.90% |
| 2026/10/12 | 28.9650 | -0.6218 | -2.10% |
| 2026/10/08 | 29.5868 | -0.6324 | -2.09% |
| 2026/10/07 | 30.2192 | -0.1467 | -0.48% |
| 2026/10/06 | 30.3659 | 0.0472 | 0.16% |
| 2026/10/05 | 30.3187 | 0.5109 | 1.71% |
| 2026/10/02 | 29.8078 | 0.1564 | 0.53% |
| 2026/10/01 | 29.6514 | 0.2957 | 1.01% |
| 2026/09/30 | 29.3557 | -0.1040 | -0.35% |
| 2026/09/29 | 29.4597 | -0.1078 | -0.36% |
| 2026/09/24 | 29.5675 | 0.1295 | 0.44% |
| 2026/09/23 | 29.4380 | -0.3266 | -1.10% |
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。
