＊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 | 18.1900 | 0.7200 | 4.12% |
| 2026/11/10 | 17.4700 | 0.8800 | 5.30% |
| 2026/11/09 | 16.5900 | 1.1000 | 7.10% |
| 2026/11/06 | 15.4900 | -0.9600 | -5.84% |
| 2026/11/05 | 16.4500 | -1.1200 | -6.37% |
| 2026/11/04 | 17.5700 | 0.0200 | 0.11% |
| 2026/11/03 | 17.5500 | -1.2900 | -6.85% |
| 2026/11/02 | 18.8400 | 0.1400 | 0.75% |
| 2026/10/30 | 18.7000 | -0.9900 | -5.03% |
| 2026/10/29 | 19.6900 | -0.5900 | -2.91% |
| 2026/10/28 | 20.2800 | 0.8300 | 4.27% |
| 2026/10/27 | 19.4500 | -0.2400 | -1.22% |
| 2026/10/22 | 19.6900 | -0.7900 | -3.86% |
| 2026/10/21 | 20.4800 | 0.5700 | 2.86% |
| 2026/10/20 | 19.9100 | -0.5300 | -2.59% |
| 2026/10/19 | 20.4400 | -0.1700 | -0.82% |
| 2026/10/16 | 20.6100 | 0.1700 | 0.83% |
| 2026/10/15 | 20.4400 | -1.3200 | -6.07% |
| 2026/10/14 | 21.7600 | 0.2700 | 1.26% |
| 2026/10/13 | 21.4900 | -0.5600 | -2.54% |
| 2026/10/12 | 22.0500 | -0.0500 | -0.23% |
| 2026/10/08 | 22.1000 | -0.1900 | -0.85% |
| 2026/10/07 | 22.2900 | 0.2100 | 0.95% |
| 2026/10/06 | 22.0800 | 0.1200 | 0.55% |
| 2026/10/05 | 21.9600 | 0.7800 | 3.68% |
| 2026/10/02 | 21.1800 | 0.3600 | 1.73% |
| 2026/10/01 | 20.8200 | 0.1200 | 0.58% |
| 2026/09/30 | 20.7000 | 0.3300 | 1.62% |
| 2026/09/29 | 20.3700 | 0.0100 | 0.05% |
| 2026/09/24 | 20.3600 | 0.0300 | 0.15% |
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。
