＊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 | 35.4600 | 1.7500 | 5.19% |
| 2026/11/10 | 33.7100 | 1.8400 | 5.77% |
| 2026/11/09 | 31.8700 | 2.0200 | 6.77% |
| 2026/11/06 | 29.8500 | -2.1900 | -6.84% |
| 2026/11/05 | 32.0400 | -2.6700 | -7.69% |
| 2026/11/04 | 34.7100 | -0.1000 | -0.29% |
| 2026/11/03 | 34.8100 | -2.2900 | -6.17% |
| 2026/11/02 | 37.1000 | -0.1600 | -0.43% |
| 2026/10/30 | 37.2600 | -1.6300 | -4.19% |
| 2026/10/29 | 38.8900 | -1.0100 | -2.53% |
| 2026/10/28 | 39.9000 | 1.8600 | 4.89% |
| 2026/10/27 | 38.0400 | -0.6900 | -1.78% |
| 2026/10/22 | 38.7300 | -1.4100 | -3.51% |
| 2026/10/21 | 40.1400 | 0.2800 | 0.70% |
| 2026/10/20 | 39.8600 | -0.8000 | -1.97% |
| 2026/10/19 | 40.6600 | -0.1100 | -0.27% |
| 2026/10/16 | 40.7700 | 0.3800 | 0.94% |
| 2026/10/15 | 40.3900 | -2.7900 | -6.46% |
| 2026/10/14 | 43.1800 | 0.3700 | 0.86% |
| 2026/10/13 | 42.8100 | -1.9500 | -4.36% |
| 2026/10/12 | 44.7600 | 0.2400 | 0.54% |
| 2026/10/08 | 44.5200 | -0.2900 | -0.65% |
| 2026/10/07 | 44.8100 | -0.9100 | -1.99% |
| 2026/10/06 | 45.7200 | -0.0300 | -0.07% |
| 2026/10/05 | 45.7500 | 2.1400 | 4.91% |
| 2026/10/02 | 43.6100 | 0.7900 | 1.84% |
| 2026/10/01 | 42.8200 | 0.1800 | 0.42% |
| 2026/09/30 | 42.6400 | 0.2700 | 0.64% |
| 2026/09/29 | 42.3700 | -0.8500 | -1.97% |
| 2026/09/24 | 43.2200 | 0.2700 | 0.63% |
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。
