＊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 | 49.4000 | 2.1300 | 4.51% |
| 2026/11/10 | 47.2700 | 2.2300 | 4.95% |
| 2026/11/09 | 45.0400 | 2.4200 | 5.68% |
| 2026/11/06 | 42.6200 | -2.5200 | -5.58% |
| 2026/11/05 | 45.1400 | -3.2100 | -6.64% |
| 2026/11/04 | 48.3500 | -0.2600 | -0.53% |
| 2026/11/03 | 48.6100 | -3.5200 | -6.75% |
| 2026/11/02 | 52.1300 | -0.1000 | -0.19% |
| 2026/10/30 | 52.2300 | -2.1100 | -3.88% |
| 2026/10/29 | 54.3400 | -1.6100 | -2.88% |
| 2026/10/28 | 55.9500 | 2.1500 | 4.00% |
| 2026/10/27 | 53.8000 | -0.6100 | -1.12% |
| 2026/10/22 | 54.4100 | -1.7200 | -3.06% |
| 2026/10/21 | 56.1300 | 0.9700 | 1.76% |
| 2026/10/20 | 55.1600 | -1.0600 | -1.89% |
| 2026/10/19 | 56.2200 | -0.4400 | -0.78% |
| 2026/10/16 | 56.6600 | 0.3300 | 0.59% |
| 2026/10/15 | 56.3300 | -3.5200 | -5.88% |
| 2026/10/14 | 59.8500 | 0.4900 | 0.83% |
| 2026/10/13 | 59.3600 | -1.7900 | -2.93% |
| 2026/10/12 | 61.1500 | 0.2200 | 0.36% |
| 2026/10/08 | 60.9300 | -0.7600 | -1.23% |
| 2026/10/07 | 61.6900 | -0.5900 | -0.95% |
| 2026/10/06 | 62.2800 | 0.2500 | 0.40% |
| 2026/10/05 | 62.0300 | 2.4700 | 4.15% |
| 2026/10/02 | 59.5600 | 0.4400 | 0.74% |
| 2026/10/01 | 59.1200 | 0.2900 | 0.49% |
| 2026/09/30 | 58.8300 | 0.2800 | 0.48% |
| 2026/09/29 | 58.5500 | -1.0200 | -1.71% |
| 2026/09/24 | 59.5700 | 0.3200 | 0.54% |
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。
