＊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 | 27.7400 | 0.2800 | 1.02% |
| 2026/11/09 | 27.4600 | 1.7800 | 6.93% |
| 2026/11/06 | 25.6800 | 0.3900 | 1.54% |
| 2026/11/05 | 25.2900 | -2.8900 | -10.26% |
| 2026/11/04 | 28.1800 | -0.6800 | -2.36% |
| 2026/11/03 | 28.8600 | 0.0900 | 0.31% |
| 2026/11/02 | 28.7700 | -0.9300 | -3.13% |
| 2026/10/30 | 29.7000 | -2.0800 | -6.54% |
| 2026/10/29 | 31.7800 | -0.6300 | -1.94% |
| 2026/10/28 | 32.4100 | 1.0900 | 3.48% |
| 2026/10/27 | 31.3200 | 1.3200 | 4.40% |
| 2026/10/22 | 30.0000 | -2.0100 | -6.28% |
| 2026/10/21 | 32.0100 | 0.5700 | 1.81% |
| 2026/10/20 | 31.4400 | -0.3100 | -0.98% |
| 2026/10/19 | 31.7500 | 0.3700 | 1.18% |
| 2026/10/16 | 31.3800 | -0.9500 | -2.94% |
| 2026/10/15 | 32.3300 | -0.7300 | -2.21% |
| 2026/10/14 | 33.0600 | -1.1500 | -3.36% |
| 2026/10/13 | 34.2100 | -1.2800 | -3.61% |
| 2026/10/08 | 35.4900 | -1.0900 | -2.98% |
| 2026/10/07 | 36.5800 | -0.2900 | -0.79% |
| 2026/10/06 | 36.8700 | -0.0300 | -0.08% |
| 2026/10/05 | 36.9000 | 0.1100 | 0.30% |
| 2026/10/02 | 36.7900 | 0.4600 | 1.27% |
| 2026/10/01 | 36.3300 | 0.4700 | 1.31% |
| 2026/09/30 | 35.8600 | 0.0700 | 0.20% |
| 2026/09/29 | 35.7900 | -0.3400 | -0.94% |
| 2026/09/24 | 36.1300 | 0.0600 | 0.17% |
| 2026/09/23 | 36.0700 | -0.2700 | -0.74% |
| 2026/09/22 | 36.3400 | 0.6100 | 1.71% |
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。
