＊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 | 36.6400 | 1.6000 | 4.57% |
| 2026/11/10 | 35.0400 | 1.5900 | 4.75% |
| 2026/11/09 | 33.4500 | 2.1400 | 6.83% |
| 2026/11/06 | 31.3100 | -2.2500 | -6.70% |
| 2026/11/05 | 33.5600 | -2.8900 | -7.93% |
| 2026/11/04 | 36.4500 | -0.3800 | -1.03% |
| 2026/11/03 | 36.8300 | -3.1700 | -7.92% |
| 2026/11/02 | 40.0000 | -0.1700 | -0.42% |
| 2026/10/30 | 40.1700 | -2.2800 | -5.37% |
| 2026/10/29 | 42.4500 | -0.8600 | -1.99% |
| 2026/10/28 | 43.3100 | 2.2000 | 5.35% |
| 2026/10/27 | 41.1100 | -0.3000 | -0.72% |
| 2026/10/22 | 41.4100 | -1.7700 | -4.10% |
| 2026/10/21 | 43.1800 | 0.9500 | 2.25% |
| 2026/10/20 | 42.2300 | -0.9900 | -2.29% |
| 2026/10/19 | 43.2200 | -0.6500 | -1.48% |
| 2026/10/16 | 43.8700 | 0.3600 | 0.83% |
| 2026/10/15 | 43.5100 | -3.2500 | -6.95% |
| 2026/10/14 | 46.7600 | 0.6900 | 1.50% |
| 2026/10/13 | 46.0700 | -1.8400 | -3.84% |
| 2026/10/12 | 47.9100 | 0.3400 | 0.71% |
| 2026/10/08 | 47.5700 | -0.5800 | -1.20% |
| 2026/10/07 | 48.1500 | -0.2400 | -0.50% |
| 2026/10/06 | 48.3900 | -0.2100 | -0.43% |
| 2026/10/05 | 48.6000 | 1.0800 | 2.27% |
| 2026/10/02 | 47.5200 | 1.1100 | 2.39% |
| 2026/10/01 | 46.4100 | 0.1700 | 0.37% |
| 2026/09/30 | 46.2400 | 0.5100 | 1.12% |
| 2026/09/29 | 45.7300 | -0.3100 | -0.67% |
| 2026/09/24 | 46.0400 | -0.2600 | -0.56% |
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。
