＊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 | 75.3500 | 3.2500 | 4.51% |
| 2026/11/10 | 72.1000 | 3.4100 | 4.96% |
| 2026/11/09 | 68.6900 | 3.6900 | 5.68% |
| 2026/11/06 | 65.0000 | -3.8400 | -5.58% |
| 2026/11/05 | 68.8400 | -4.9000 | -6.64% |
| 2026/11/04 | 73.7400 | -0.4100 | -0.55% |
| 2026/11/03 | 74.1500 | -4.6300 | -5.88% |
| 2026/11/02 | 78.7800 | -0.1600 | -0.20% |
| 2026/10/30 | 78.9400 | -3.1900 | -3.88% |
| 2026/10/29 | 82.1300 | -2.4300 | -2.87% |
| 2026/10/28 | 84.5600 | 3.2600 | 4.01% |
| 2026/10/27 | 81.3000 | -0.9300 | -1.13% |
| 2026/10/22 | 82.2300 | -2.6000 | -3.06% |
| 2026/10/21 | 84.8300 | 1.4800 | 1.78% |
| 2026/10/20 | 83.3500 | -1.6100 | -1.90% |
| 2026/10/19 | 84.9600 | -0.6600 | -0.77% |
| 2026/10/16 | 85.6200 | 0.5000 | 0.59% |
| 2026/10/15 | 85.1200 | -5.3300 | -5.89% |
| 2026/10/14 | 90.4500 | 0.7500 | 0.84% |
| 2026/10/13 | 89.7000 | -2.7100 | -2.93% |
| 2026/10/12 | 92.4100 | 0.3400 | 0.37% |
| 2026/10/08 | 92.0700 | -1.1600 | -1.24% |
| 2026/10/07 | 93.2300 | -0.8900 | -0.95% |
| 2026/10/06 | 94.1200 | 0.3800 | 0.41% |
| 2026/10/05 | 93.7400 | 3.7300 | 4.14% |
| 2026/10/02 | 90.0100 | 1.3900 | 1.57% |
| 2026/10/01 | 88.6200 | 0.4300 | 0.49% |
| 2026/09/30 | 88.1900 | 0.4200 | 0.48% |
| 2026/09/29 | 87.7700 | -1.5300 | -1.71% |
| 2026/09/24 | 89.3000 | 0.4900 | 0.55% |
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。
