＊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 | 29.0500 | 0.1000 | 0.35% |
| 2026/11/09 | 28.9500 | 1.5000 | 5.46% |
| 2026/11/06 | 27.4500 | 0.2100 | 0.77% |
| 2026/11/05 | 27.2400 | -2.5000 | -8.41% |
| 2026/11/04 | 29.7400 | -0.4700 | -1.56% |
| 2026/11/03 | 30.2100 | 0.2200 | 0.73% |
| 2026/11/02 | 29.9900 | -0.6700 | -2.19% |
| 2026/10/30 | 30.6600 | -1.4900 | -4.63% |
| 2026/10/29 | 32.1500 | -0.5400 | -1.65% |
| 2026/10/28 | 32.6900 | 0.7100 | 2.22% |
| 2026/10/27 | 31.9800 | 1.1500 | 3.73% |
| 2026/10/22 | 30.8300 | -1.4800 | -4.58% |
| 2026/10/21 | 32.3100 | 0.4100 | 1.29% |
| 2026/10/20 | 31.9000 | -0.0400 | -0.13% |
| 2026/10/19 | 31.9400 | 0.3600 | 1.14% |
| 2026/10/16 | 31.5800 | -0.7600 | -2.35% |
| 2026/10/15 | 32.3400 | -0.5100 | -1.55% |
| 2026/10/14 | 32.8500 | -1.0800 | -3.18% |
| 2026/10/13 | 33.9300 | -0.2200 | -0.64% |
| 2026/10/12 | 34.1500 | -0.4300 | -1.24% |
| 2026/10/08 | 34.5800 | -0.7700 | -2.18% |
| 2026/10/07 | 35.3500 | -0.2500 | -0.70% |
| 2026/10/06 | 35.6000 | 0.3400 | 0.96% |
| 2026/10/05 | 35.2600 | 0.2600 | 0.74% |
| 2026/10/02 | 35.0000 | 0.5700 | 1.66% |
| 2026/10/01 | 34.4300 | 0.6100 | 1.80% |
| 2026/09/30 | 33.8200 | -0.0700 | -0.21% |
| 2026/09/29 | 33.8900 | 0.2200 | 0.65% |
| 2026/09/24 | 33.6700 | 0.0500 | 0.15% |
| 2026/09/23 | 33.6200 | -0.2700 | -0.80% |
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。
