＊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 | 11.5600 | 0.2200 | 1.94% |
| 2026/11/09 | 11.3400 | 0.0800 | 0.71% |
| 2026/11/06 | 11.2600 | -0.5700 | -4.82% |
| 2026/11/05 | 11.8300 | -0.1100 | -0.92% |
| 2026/11/04 | 11.9400 | 0.8900 | 8.05% |
| 2026/11/03 | 11.0500 | -0.7200 | -6.12% |
| 2026/11/02 | 11.7700 | 0.1900 | 1.64% |
| 2026/10/30 | 11.5800 | -0.6400 | -5.24% |
| 2026/10/29 | 12.2200 | -0.8900 | -6.79% |
| 2026/10/28 | 13.1100 | 0.5800 | 4.63% |
| 2026/10/27 | 12.5300 | -0.8000 | -6.00% |
| 2026/10/22 | 13.3300 | -0.8700 | -6.13% |
| 2026/10/21 | 14.2000 | 0.1400 | 1.00% |
| 2026/10/20 | 14.0600 | 0.1400 | 1.01% |
| 2026/10/19 | 13.9200 | -0.0700 | -0.50% |
| 2026/10/16 | 13.9900 | -0.1200 | -0.85% |
| 2026/10/15 | 14.1100 | -0.5100 | -3.49% |
| 2026/10/14 | 14.6200 | -0.4100 | -2.73% |
| 2026/10/13 | 15.0300 | 0.2800 | 1.90% |
| 2026/10/12 | 14.7500 | -1.0700 | -6.76% |
| 2026/10/08 | 15.8200 | -0.6000 | -3.65% |
| 2026/09/30 | 16.4200 | -0.2500 | -1.50% |
| 2026/09/29 | 16.6700 | -0.8100 | -4.63% |
| 2026/09/24 | 17.4800 | -0.5600 | -3.10% |
| 2026/09/23 | 18.0400 | 0.0200 | 0.11% |
| 2026/09/22 | 18.0200 | -0.0800 | -0.44% |
| 2026/09/21 | 18.1000 | 0.0600 | 0.33% |
| 2026/09/18 | 18.0400 | 0.2700 | 1.52% |
| 2026/09/17 | 17.7700 | -0.1800 | -1.00% |
| 2026/09/16 | 17.9500 | 0.4100 | 2.34% |
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。
