＊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 | 14.4000 | 0.5500 | 3.97% |
| 2026/11/10 | 13.8500 | 0.6200 | 4.69% |
| 2026/11/09 | 13.2300 | 0.7100 | 5.67% |
| 2026/11/06 | 12.5200 | -0.7600 | -5.72% |
| 2026/11/05 | 13.2800 | -0.9600 | -6.74% |
| 2026/11/04 | 14.2400 | 0.0000 | 0.00% |
| 2026/11/03 | 14.2400 | -1.0000 | -6.56% |
| 2026/11/02 | 15.2400 | -0.0500 | -0.33% |
| 2026/10/30 | 15.2900 | -0.5600 | -3.53% |
| 2026/10/29 | 15.8500 | -0.4300 | -2.64% |
| 2026/10/28 | 16.2800 | 0.7200 | 4.63% |
| 2026/10/27 | 15.5600 | -0.1100 | -0.70% |
| 2026/10/22 | 15.6700 | -0.5000 | -3.09% |
| 2026/10/21 | 16.1700 | 0.3300 | 2.08% |
| 2026/10/20 | 15.8400 | -0.2900 | -1.80% |
| 2026/10/19 | 16.1300 | -0.1500 | -0.92% |
| 2026/10/16 | 16.2800 | 0.0800 | 0.49% |
| 2026/10/15 | 16.2000 | -1.1200 | -6.47% |
| 2026/10/14 | 17.3200 | 0.1100 | 0.64% |
| 2026/10/13 | 17.2100 | -0.6800 | -3.80% |
| 2026/10/12 | 17.8900 | 0.0700 | 0.39% |
| 2026/10/08 | 17.8200 | -0.1900 | -1.05% |
| 2026/10/07 | 18.0100 | -0.1400 | -0.77% |
| 2026/10/06 | 18.1500 | -0.0200 | -0.11% |
| 2026/10/05 | 18.1700 | 0.7200 | 4.13% |
| 2026/10/02 | 17.4500 | 0.2500 | 1.45% |
| 2026/10/01 | 17.2000 | 0.1600 | 0.94% |
| 2026/09/30 | 17.0400 | 0.0900 | 0.53% |
| 2026/09/29 | 16.9500 | -0.2200 | -1.28% |
| 2026/09/24 | 17.1700 | 0.1000 | 0.59% |
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。
