＊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 | 54.0210 | 2.3685 | 4.59% |
| 2026/11/10 | 51.6525 | 0.7870 | 1.55% |
| 2026/11/09 | 50.8655 | 3.2778 | 6.89% |
| 2026/11/06 | 47.5877 | -0.0967 | -0.20% |
| 2026/11/05 | 47.6844 | -4.7467 | -9.05% |
| 2026/11/04 | 52.4311 | -0.6770 | -1.27% |
| 2026/11/03 | 53.1081 | -0.7901 | -1.47% |
| 2026/11/02 | 53.8982 | -1.4212 | -2.57% |
| 2026/10/30 | 55.3194 | -3.3847 | -5.77% |
| 2026/10/29 | 58.7041 | -1.4056 | -2.34% |
| 2026/10/28 | 60.1097 | 1.8200 | 3.12% |
| 2026/10/27 | 58.2897 | 1.5698 | 2.77% |
| 2026/10/22 | 56.7199 | -3.2177 | -5.37% |
| 2026/10/21 | 59.9376 | 0.8501 | 1.44% |
| 2026/10/20 | 59.0875 | -0.5782 | -0.97% |
| 2026/10/19 | 59.6657 | 0.6011 | 1.02% |
| 2026/10/16 | 59.0646 | -1.2484 | -2.07% |
| 2026/10/15 | 60.3130 | -2.3120 | -3.69% |
| 2026/10/14 | 62.6250 | -1.8813 | -2.92% |
| 2026/10/13 | 64.5063 | -1.0628 | -1.62% |
| 2026/10/12 | 65.5691 | -0.9593 | -1.44% |
| 2026/10/08 | 66.5284 | -1.7117 | -2.51% |
| 2026/10/07 | 68.2401 | -0.8313 | -1.20% |
| 2026/10/06 | 69.0714 | 0.2343 | 0.34% |
| 2026/10/05 | 68.8371 | 1.4532 | 2.16% |
| 2026/10/02 | 67.3839 | 1.6845 | 2.56% |
| 2026/10/01 | 65.6994 | 1.2353 | 1.92% |
| 2026/09/30 | 64.4641 | -0.0790 | -0.12% |
| 2026/09/29 | 64.5431 | -0.7557 | -1.16% |
| 2026/09/24 | 65.2988 | 0.3052 | 0.47% |
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。
