＊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 |
|---|
| 2026/11/10 | 5.5900 | 0.0900 | 1.64% |
| 2026/11/09 | 5.5000 | 0.1000 | 1.85% |
| 2026/11/06 | 5.4000 | -0.2200 | -3.91% |
| 2026/11/05 | 5.6200 | -0.0600 | -1.06% |
| 2026/11/04 | 5.6800 | 0.2000 | 3.65% |
| 2026/11/03 | 5.4800 | -0.2000 | -3.52% |
| 2026/11/02 | 5.6800 | 0.0200 | 0.35% |
| 2026/10/30 | 5.6600 | -0.1900 | -3.25% |
| 2026/10/29 | 5.8500 | -0.2100 | -3.47% |
| 2026/10/28 | 6.0600 | 0.1900 | 3.24% |
| 2026/10/27 | 5.8700 | -0.2000 | -3.29% |
| 2026/10/22 | 6.0700 | -0.2600 | -4.11% |
| 2026/10/21 | 6.3300 | -0.0200 | -0.32% |
| 2026/10/20 | 6.3500 | -0.0800 | -1.24% |
| 2026/10/16 | 6.4300 | 0.0200 | 0.31% |
| 2026/10/15 | 6.4100 | -0.2100 | -3.17% |
| 2026/10/14 | 6.6200 | -0.1400 | -2.07% |
| 2026/10/13 | 6.7600 | -0.0400 | -0.59% |
| 2026/10/12 | 6.8000 | -0.2300 | -3.27% |
| 2026/10/08 | 7.0300 | -0.1000 | -1.40% |
| 2026/09/30 | 7.1300 | -0.0700 | -0.97% |
| 2026/09/29 | 7.2000 | -0.2700 | -3.61% |
| 2026/09/24 | 7.4700 | -0.1200 | -1.58% |
| 2026/09/23 | 7.5900 | -0.0100 | -0.13% |
| 2026/09/22 | 7.6000 | 0.0000 | 0.00% |
| 2026/09/21 | 7.6000 | 0.0500 | 0.66% |
| 2026/09/18 | 7.5500 | 0.1600 | 2.17% |
| 2026/09/17 | 7.3900 | -0.0700 | -0.94% |
| 2026/09/16 | 7.4600 | 0.1500 | 2.05% |
| 2026/09/15 | 7.3100 | 0.0600 | 0.83% |
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。
