＊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 | 29.9100 | 1.3000 | 4.54% |
| 2026/11/10 | 28.6100 | 1.3000 | 4.76% |
| 2026/11/09 | 27.3100 | 1.7500 | 6.85% |
| 2026/11/06 | 25.5600 | -1.8300 | -6.68% |
| 2026/11/05 | 27.3900 | -2.3600 | -7.93% |
| 2026/11/04 | 29.7500 | -0.3100 | -1.03% |
| 2026/11/03 | 30.0600 | -2.5900 | -7.93% |
| 2026/11/02 | 32.6500 | -0.1400 | -0.43% |
| 2026/10/30 | 32.7900 | -1.8600 | -5.37% |
| 2026/10/29 | 34.6500 | -0.7000 | -1.98% |
| 2026/10/28 | 35.3500 | 1.7900 | 5.33% |
| 2026/10/27 | 33.5600 | -0.2400 | -0.71% |
| 2026/10/22 | 33.8000 | -1.4500 | -4.11% |
| 2026/10/21 | 35.2500 | 0.7800 | 2.26% |
| 2026/10/20 | 34.4700 | -0.8100 | -2.30% |
| 2026/10/19 | 35.2800 | -0.5300 | -1.48% |
| 2026/10/16 | 35.8100 | 0.2900 | 0.82% |
| 2026/10/15 | 35.5200 | -2.6500 | -6.94% |
| 2026/10/14 | 38.1700 | 0.5700 | 1.52% |
| 2026/10/13 | 37.6000 | -1.5100 | -3.86% |
| 2026/10/12 | 39.1100 | 0.2800 | 0.72% |
| 2026/10/08 | 38.8300 | -0.4700 | -1.20% |
| 2026/10/07 | 39.3000 | -0.2000 | -0.51% |
| 2026/10/06 | 39.5000 | -0.1700 | -0.43% |
| 2026/10/05 | 39.6700 | 0.8800 | 2.27% |
| 2026/10/02 | 38.7900 | 0.9100 | 2.40% |
| 2026/10/01 | 37.8800 | 0.1300 | 0.34% |
| 2026/09/30 | 37.7500 | 0.4200 | 1.13% |
| 2026/09/29 | 37.3300 | -0.2500 | -0.67% |
| 2026/09/24 | 37.5800 | -0.2100 | -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。
