＊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 | 34.0300 | 0.0500 | 0.15% |
| 2026/11/09 | 33.9800 | 1.6600 | 5.14% |
| 2026/11/06 | 32.3200 | 0.9000 | 2.86% |
| 2026/11/05 | 31.4200 | -2.9600 | -8.61% |
| 2026/11/04 | 34.3800 | -0.3300 | -0.95% |
| 2026/11/03 | 34.7100 | 0.4000 | 1.17% |
| 2026/11/02 | 34.3100 | -1.0900 | -3.08% |
| 2026/10/30 | 35.4000 | -1.9600 | -5.25% |
| 2026/10/29 | 37.3600 | -0.6200 | -1.63% |
| 2026/10/28 | 37.9800 | 0.4600 | 1.23% |
| 2026/10/27 | 37.5200 | 1.7000 | 4.75% |
| 2026/10/22 | 35.8200 | -1.5200 | -4.07% |
| 2026/10/21 | 37.3400 | 0.6600 | 1.80% |
| 2026/10/20 | 36.6800 | 0.2200 | 0.60% |
| 2026/10/19 | 36.4600 | 0.6100 | 1.70% |
| 2026/10/16 | 35.8500 | -1.5100 | -4.04% |
| 2026/10/15 | 37.3600 | -0.1000 | -0.27% |
| 2026/10/14 | 37.4600 | -1.5200 | -3.90% |
| 2026/10/13 | 38.9800 | 0.0200 | 0.05% |
| 2026/10/12 | 38.9600 | -0.1100 | -0.28% |
| 2026/10/08 | 39.0700 | -0.6300 | -1.59% |
| 2026/10/07 | 39.7000 | -0.5600 | -1.39% |
| 2026/10/06 | 40.2600 | 0.0300 | 0.07% |
| 2026/10/05 | 40.2300 | 0.5300 | 1.33% |
| 2026/10/02 | 39.7000 | 0.5500 | 1.40% |
| 2026/10/01 | 39.1500 | 0.1900 | 0.49% |
| 2026/09/30 | 38.9600 | 0.2400 | 0.62% |
| 2026/09/29 | 38.7200 | -0.3100 | -0.79% |
| 2026/09/24 | 39.0300 | 0.6200 | 1.61% |
| 2026/09/23 | 38.4100 | -0.0400 | -0.10% |
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。
