＊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 | 36.4000 | 1.7500 | 5.05% |
| 2026/11/10 | 34.6500 | 1.8600 | 5.67% |
| 2026/11/09 | 32.7900 | 2.0900 | 6.81% |
| 2026/11/06 | 30.7000 | -2.1100 | -6.43% |
| 2026/11/05 | 32.8100 | -2.8300 | -7.94% |
| 2026/11/04 | 35.6400 | 0.2100 | 0.59% |
| 2026/11/03 | 35.4300 | -2.7400 | -7.18% |
| 2026/11/02 | 38.1700 | -0.2400 | -0.62% |
| 2026/10/30 | 38.4100 | -1.7700 | -4.41% |
| 2026/10/29 | 40.1800 | -1.5400 | -3.69% |
| 2026/10/28 | 41.7200 | 2.1300 | 5.38% |
| 2026/10/27 | 39.5900 | -0.7900 | -1.96% |
| 2026/10/22 | 40.3800 | -1.6500 | -3.93% |
| 2026/10/21 | 42.0300 | 0.8000 | 1.94% |
| 2026/10/20 | 41.2300 | -0.9800 | -2.32% |
| 2026/10/19 | 42.2100 | -0.1400 | -0.33% |
| 2026/10/16 | 42.3500 | 0.3000 | 0.71% |
| 2026/10/15 | 42.0500 | -3.1400 | -6.95% |
| 2026/10/14 | 45.1900 | 0.3300 | 0.74% |
| 2026/10/13 | 44.8600 | -1.7200 | -3.69% |
| 2026/10/12 | 46.5800 | 0.1900 | 0.41% |
| 2026/10/08 | 46.3900 | 0.0200 | 0.04% |
| 2026/10/07 | 46.3700 | -0.0700 | -0.15% |
| 2026/10/06 | 46.4400 | -0.3200 | -0.68% |
| 2026/10/05 | 46.7600 | 1.2900 | 2.84% |
| 2026/10/02 | 45.4700 | 0.8900 | 2.00% |
| 2026/10/01 | 44.5800 | 0.5300 | 1.20% |
| 2026/09/30 | 44.0500 | 0.4300 | 0.99% |
| 2026/09/29 | 43.6200 | -0.7800 | -1.76% |
| 2026/09/24 | 44.4000 | 0.3100 | 0.70% |
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。
