＊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 | 30.4800 | 1.2800 | 4.38% |
| 2026/11/10 | 29.2000 | 1.4900 | 5.38% |
| 2026/11/09 | 27.7100 | 1.5800 | 6.05% |
| 2026/11/06 | 26.1300 | -1.7400 | -6.24% |
| 2026/11/05 | 27.8700 | -2.4800 | -8.17% |
| 2026/11/04 | 30.3500 | -0.2300 | -0.75% |
| 2026/11/03 | 30.5800 | -2.2300 | -6.80% |
| 2026/11/02 | 32.8100 | -0.2600 | -0.79% |
| 2026/10/30 | 33.0700 | -1.1500 | -3.36% |
| 2026/10/29 | 34.2200 | -1.0100 | -2.87% |
| 2026/10/28 | 35.2300 | 1.7200 | 5.13% |
| 2026/10/27 | 33.5100 | -0.1900 | -0.56% |
| 2026/10/22 | 33.7000 | -1.1000 | -3.16% |
| 2026/10/21 | 34.8000 | 0.6900 | 2.02% |
| 2026/10/20 | 34.1100 | -0.6900 | -1.98% |
| 2026/10/19 | 34.8000 | 0.0200 | 0.06% |
| 2026/10/16 | 34.7800 | 0.2200 | 0.64% |
| 2026/10/15 | 34.5600 | -2.3700 | -6.42% |
| 2026/10/14 | 36.9300 | 0.1700 | 0.46% |
| 2026/10/13 | 36.7600 | -1.5100 | -3.95% |
| 2026/10/12 | 38.2700 | 0.0600 | 0.16% |
| 2026/10/08 | 38.2100 | -0.7100 | -1.82% |
| 2026/10/07 | 38.9200 | -0.6200 | -1.57% |
| 2026/10/06 | 39.5400 | -0.3100 | -0.78% |
| 2026/10/05 | 39.8500 | 1.6200 | 4.24% |
| 2026/10/02 | 38.2300 | 0.7600 | 2.03% |
| 2026/10/01 | 37.4700 | 0.0000 | 0.00% |
| 2026/09/30 | 37.4700 | 0.0800 | 0.21% |
| 2026/09/29 | 37.3900 | -1.0900 | -2.83% |
| 2026/09/24 | 38.4800 | -0.0100 | -0.03% |
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。
