＊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 | 43.4600 | 1.3800 | 3.28% |
| 2026/11/10 | 42.0800 | 2.0300 | 5.07% |
| 2026/11/09 | 40.0500 | 2.7000 | 7.23% |
| 2026/11/06 | 37.3500 | -2.3100 | -5.82% |
| 2026/11/05 | 39.6600 | -3.0600 | -7.16% |
| 2026/11/04 | 42.7200 | -0.3800 | -0.88% |
| 2026/11/03 | 43.1000 | -3.2300 | -6.97% |
| 2026/11/02 | 46.3300 | -0.0700 | -0.15% |
| 2026/10/30 | 46.4000 | -2.4500 | -5.02% |
| 2026/10/29 | 48.8500 | -2.1100 | -4.14% |
| 2026/10/28 | 50.9600 | 1.7200 | 3.49% |
| 2026/10/27 | 49.2400 | -0.2900 | -0.59% |
| 2026/10/22 | 49.5300 | -1.8800 | -3.66% |
| 2026/10/21 | 51.4100 | 1.3500 | 2.70% |
| 2026/10/20 | 50.0600 | -1.0900 | -2.13% |
| 2026/10/19 | 51.1500 | -0.7300 | -1.41% |
| 2026/10/16 | 51.8800 | 0.3300 | 0.64% |
| 2026/10/15 | 51.5500 | -3.5500 | -6.44% |
| 2026/10/14 | 55.1000 | 0.2900 | 0.53% |
| 2026/10/13 | 54.8100 | -2.4300 | -4.25% |
| 2026/10/12 | 57.2400 | -0.5800 | -1.00% |
| 2026/10/08 | 57.8200 | -1.3000 | -2.20% |
| 2026/10/07 | 59.1200 | 0.6100 | 1.04% |
| 2026/10/06 | 58.5100 | -0.3600 | -0.61% |
| 2026/10/05 | 58.8700 | -0.2300 | -0.39% |
| 2026/10/02 | 59.1000 | 1.3700 | 2.37% |
| 2026/10/01 | 57.7300 | 0.8600 | 1.51% |
| 2026/09/30 | 56.8700 | 1.4000 | 2.52% |
| 2026/09/29 | 55.4700 | -0.0200 | -0.04% |
| 2026/09/24 | 55.4900 | -0.1200 | -0.22% |
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。
