＊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 | 38.8800 | 1.4900 | 3.98% |
| 2026/11/10 | 37.3900 | 0.6500 | 1.77% |
| 2026/11/09 | 36.7400 | 2.0500 | 5.91% |
| 2026/11/06 | 34.6900 | -0.2500 | -0.72% |
| 2026/11/05 | 34.9400 | -4.0700 | -10.43% |
| 2026/11/04 | 39.0100 | -0.9600 | -2.40% |
| 2026/11/03 | 39.9700 | -0.3200 | -0.79% |
| 2026/11/02 | 40.2900 | -1.2800 | -3.08% |
| 2026/10/30 | 41.5700 | -3.2300 | -7.21% |
| 2026/10/29 | 44.8000 | -1.0400 | -2.27% |
| 2026/10/28 | 45.8400 | 1.1400 | 2.55% |
| 2026/10/27 | 44.7000 | 1.2500 | 2.88% |
| 2026/10/22 | 43.4500 | -2.2500 | -4.92% |
| 2026/10/21 | 45.7000 | 1.0300 | 2.31% |
| 2026/10/20 | 44.6700 | -0.4600 | -1.02% |
| 2026/10/19 | 45.1300 | 0.3200 | 0.71% |
| 2026/10/16 | 44.8100 | -0.9900 | -2.16% |
| 2026/10/15 | 45.8000 | -2.3700 | -4.92% |
| 2026/10/14 | 48.1700 | -1.5200 | -3.06% |
| 2026/10/13 | 49.6900 | -1.3500 | -2.65% |
| 2026/10/12 | 51.0400 | -0.4600 | -0.89% |
| 2026/10/08 | 51.5000 | -1.2600 | -2.39% |
| 2026/10/07 | 52.7600 | -0.5400 | -1.01% |
| 2026/10/06 | 53.3000 | 0.4100 | 0.78% |
| 2026/10/05 | 52.8900 | 0.7300 | 1.40% |
| 2026/10/02 | 52.1600 | 0.5300 | 1.03% |
| 2026/10/01 | 51.6300 | 1.2300 | 2.44% |
| 2026/09/30 | 50.4000 | 0.0700 | 0.14% |
| 2026/09/29 | 50.3300 | -0.4500 | -0.89% |
| 2026/09/24 | 50.7800 | 0.3100 | 0.61% |
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。
