＊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 | 36.9100 | 0.8400 | 2.33% |
| 2026/11/09 | 36.0700 | 1.9000 | 5.56% |
| 2026/11/06 | 34.1700 | -0.4100 | -1.19% |
| 2026/11/05 | 34.5800 | -3.1700 | -8.40% |
| 2026/11/04 | 37.7500 | -0.1400 | -0.37% |
| 2026/11/03 | 37.8900 | -1.0900 | -2.80% |
| 2026/11/02 | 38.9800 | -0.7800 | -1.96% |
| 2026/10/30 | 39.7600 | -1.9600 | -4.70% |
| 2026/10/29 | 41.7200 | -0.9500 | -2.23% |
| 2026/10/28 | 42.6700 | 1.4900 | 3.62% |
| 2026/10/27 | 41.1800 | 0.4200 | 1.03% |
| 2026/10/22 | 40.7600 | -2.0100 | -4.70% |
| 2026/10/21 | 42.7700 | 0.8500 | 2.03% |
| 2026/10/20 | 41.9200 | -0.4000 | -0.95% |
| 2026/10/19 | 42.3200 | 0.2800 | 0.67% |
| 2026/10/16 | 42.0400 | -0.2100 | -0.50% |
| 2026/10/15 | 42.2500 | -2.3600 | -5.29% |
| 2026/10/14 | 44.6100 | -0.4800 | -1.06% |
| 2026/10/13 | 45.0900 | -1.2200 | -2.63% |
| 2026/10/12 | 46.3100 | -0.4100 | -0.88% |
| 2026/10/08 | 46.7200 | -1.0100 | -2.12% |
| 2026/10/07 | 47.7300 | -0.0900 | -0.19% |
| 2026/10/06 | 47.8200 | -0.2200 | -0.46% |
| 2026/10/05 | 48.0400 | 1.3800 | 2.96% |
| 2026/10/02 | 46.6600 | 0.3700 | 0.80% |
| 2026/10/01 | 46.2900 | 0.4300 | 0.94% |
| 2026/09/30 | 45.8600 | 0.2600 | 0.57% |
| 2026/09/29 | 45.6000 | -0.6000 | -1.30% |
| 2026/09/24 | 46.2000 | 0.1000 | 0.22% |
| 2026/09/23 | 46.1000 | -0.1100 | -0.24% |
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。
