＊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 | 23.7400 | 0.7600 | 3.31% |
| 2026/11/10 | 22.9800 | 1.1100 | 5.08% |
| 2026/11/09 | 21.8700 | 1.4700 | 7.21% |
| 2026/11/06 | 20.4000 | -1.2600 | -5.82% |
| 2026/11/05 | 21.6600 | -1.6700 | -7.16% |
| 2026/11/04 | 23.3300 | -0.2100 | -0.89% |
| 2026/11/03 | 23.5400 | -1.8200 | -7.18% |
| 2026/11/02 | 25.3600 | -0.0300 | -0.12% |
| 2026/10/30 | 25.3900 | -1.3500 | -5.05% |
| 2026/10/29 | 26.7400 | -1.1500 | -4.12% |
| 2026/10/28 | 27.8900 | 0.9400 | 3.49% |
| 2026/10/27 | 26.9500 | -0.1600 | -0.59% |
| 2026/10/22 | 27.1100 | -1.0300 | -3.66% |
| 2026/10/21 | 28.1400 | 0.7500 | 2.74% |
| 2026/10/20 | 27.3900 | -0.6000 | -2.14% |
| 2026/10/19 | 27.9900 | -0.4000 | -1.41% |
| 2026/10/16 | 28.3900 | 0.1800 | 0.64% |
| 2026/10/15 | 28.2100 | -1.9400 | -6.43% |
| 2026/10/14 | 30.1500 | 0.1500 | 0.50% |
| 2026/10/13 | 30.0000 | -1.3300 | -4.25% |
| 2026/10/12 | 31.3300 | -0.3100 | -0.98% |
| 2026/10/08 | 31.6400 | -0.7200 | -2.23% |
| 2026/10/07 | 32.3600 | 0.3400 | 1.06% |
| 2026/10/06 | 32.0200 | -0.2000 | -0.62% |
| 2026/10/05 | 32.2200 | -0.1300 | -0.40% |
| 2026/10/02 | 32.3500 | 0.7100 | 2.24% |
| 2026/10/01 | 31.6400 | 0.4700 | 1.51% |
| 2026/09/30 | 31.1700 | 0.7600 | 2.50% |
| 2026/09/29 | 30.4100 | 0.0000 | 0.00% |
| 2026/09/24 | 30.4100 | -0.0700 | -0.23% |
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。
