＊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 | 25.4900 | 0.0300 | 0.12% |
| 2026/11/09 | 25.4600 | 1.1200 | 4.60% |
| 2026/11/06 | 24.3400 | 0.2200 | 0.91% |
| 2026/11/05 | 24.1200 | -2.1900 | -8.32% |
| 2026/11/04 | 26.3100 | -0.2100 | -0.79% |
| 2026/11/03 | 26.5200 | 0.2900 | 1.11% |
| 2026/11/02 | 26.2300 | -0.7100 | -2.64% |
| 2026/10/30 | 26.9400 | -1.3900 | -4.91% |
| 2026/10/29 | 28.3300 | -0.6300 | -2.18% |
| 2026/10/28 | 28.9600 | 0.4100 | 1.44% |
| 2026/10/27 | 28.5500 | 1.0000 | 3.63% |
| 2026/10/22 | 27.5500 | -1.1200 | -3.91% |
| 2026/10/21 | 28.6700 | 0.4500 | 1.59% |
| 2026/10/20 | 28.2200 | 0.0100 | 0.04% |
| 2026/10/19 | 28.2100 | 0.4200 | 1.51% |
| 2026/10/16 | 27.7900 | -0.7800 | -2.73% |
| 2026/10/15 | 28.5700 | -0.3700 | -1.28% |
| 2026/10/14 | 28.9400 | -0.9500 | -3.18% |
| 2026/10/13 | 29.8900 | -0.2300 | -0.76% |
| 2026/10/12 | 30.1200 | -0.3200 | -1.05% |
| 2026/10/08 | 30.4400 | -0.6300 | -2.03% |
| 2026/10/07 | 31.0700 | -0.2800 | -0.89% |
| 2026/10/06 | 31.3500 | 0.1700 | 0.55% |
| 2026/10/05 | 31.1800 | 0.2400 | 0.78% |
| 2026/10/02 | 30.9400 | 0.3400 | 1.11% |
| 2026/10/01 | 30.6000 | 0.4200 | 1.39% |
| 2026/09/30 | 30.1800 | 0.0500 | 0.17% |
| 2026/09/29 | 30.1300 | 0.0700 | 0.23% |
| 2026/09/24 | 30.0600 | 0.1000 | 0.33% |
| 2026/09/23 | 29.9600 | -0.1600 | -0.53% |
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。
