＊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 | 21.1900 | 0.8900 | 4.38% |
| 2026/11/10 | 20.3000 | 1.0300 | 5.35% |
| 2026/11/09 | 19.2700 | 1.1000 | 6.05% |
| 2026/11/06 | 18.1700 | -1.2100 | -6.24% |
| 2026/11/05 | 19.3800 | -1.7200 | -8.15% |
| 2026/11/04 | 21.1000 | -0.1700 | -0.80% |
| 2026/11/03 | 21.2700 | -1.5500 | -6.79% |
| 2026/11/02 | 22.8200 | -0.1800 | -0.78% |
| 2026/10/30 | 23.0000 | -0.8000 | -3.36% |
| 2026/10/29 | 23.8000 | -0.7000 | -2.86% |
| 2026/10/28 | 24.5000 | 1.2000 | 5.15% |
| 2026/10/27 | 23.3000 | -0.1300 | -0.55% |
| 2026/10/22 | 23.4300 | -0.7700 | -3.18% |
| 2026/10/21 | 24.2000 | 0.4800 | 2.02% |
| 2026/10/20 | 23.7200 | -0.4800 | -1.98% |
| 2026/10/19 | 24.2000 | 0.0100 | 0.04% |
| 2026/10/16 | 24.1900 | 0.1600 | 0.67% |
| 2026/10/15 | 24.0300 | -1.6500 | -6.43% |
| 2026/10/14 | 25.6800 | 0.1200 | 0.47% |
| 2026/10/13 | 25.5600 | -1.0500 | -3.95% |
| 2026/10/12 | 26.6100 | -0.2200 | -0.82% |
| 2026/10/08 | 26.8300 | -0.5000 | -1.83% |
| 2026/10/07 | 27.3300 | -0.4300 | -1.55% |
| 2026/10/06 | 27.7600 | -0.2200 | -0.79% |
| 2026/10/05 | 27.9800 | 1.1300 | 4.21% |
| 2026/10/02 | 26.8500 | 0.5400 | 2.05% |
| 2026/10/01 | 26.3100 | 0.0000 | 0.00% |
| 2026/09/30 | 26.3100 | 0.0600 | 0.23% |
| 2026/09/29 | 26.2500 | -0.7700 | -2.85% |
| 2026/09/24 | 27.0200 | -0.0100 | -0.04% |
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。
