＊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 | 11.1700 | 0.4400 | 4.10% |
| 2026/11/10 | 10.7300 | 0.0200 | 0.19% |
| 2026/11/09 | 10.7100 | 0.5800 | 5.73% |
| 2026/11/06 | 10.1300 | 0.2600 | 2.63% |
| 2026/11/05 | 9.8700 | -1.0700 | -9.78% |
| 2026/11/04 | 10.9400 | -0.2600 | -2.32% |
| 2026/11/03 | 11.2000 | 0.2400 | 2.19% |
| 2026/11/02 | 10.9600 | -0.4200 | -3.69% |
| 2026/10/30 | 11.3800 | -0.8000 | -6.57% |
| 2026/10/29 | 12.1800 | -0.2200 | -1.77% |
| 2026/10/28 | 12.4000 | 0.2000 | 1.64% |
| 2026/10/27 | 12.2000 | 0.6600 | 5.72% |
| 2026/10/22 | 11.5400 | -0.6200 | -5.10% |
| 2026/10/21 | 12.1600 | 0.1500 | 1.25% |
| 2026/10/20 | 12.0100 | 0.0000 | 0.00% |
| 2026/10/19 | 12.0100 | 0.2300 | 1.95% |
| 2026/10/16 | 11.7800 | -0.5000 | -4.07% |
| 2026/10/15 | 12.2800 | -0.0700 | -0.57% |
| 2026/10/14 | 12.3500 | -0.6200 | -4.78% |
| 2026/10/13 | 12.9700 | -0.0100 | -0.08% |
| 2026/10/12 | 12.9800 | -0.2000 | -1.52% |
| 2026/10/08 | 13.1800 | -0.3200 | -2.37% |
| 2026/10/07 | 13.5000 | -0.1300 | -0.95% |
| 2026/10/06 | 13.6300 | 0.1400 | 1.04% |
| 2026/10/05 | 13.4900 | -0.0500 | -0.37% |
| 2026/10/02 | 13.5400 | 0.2100 | 1.58% |
| 2026/10/01 | 13.3300 | 0.1900 | 1.45% |
| 2026/09/30 | 13.1400 | 0.0200 | 0.15% |
| 2026/09/29 | 13.1200 | -0.0400 | -0.30% |
| 2026/09/24 | 13.1600 | 0.0800 | 0.61% |
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。
