＊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 | 36.0700 | 1.5900 | 4.61% |
| 2026/11/10 | 34.4800 | 1.5500 | 4.71% |
| 2026/11/09 | 32.9300 | 1.6300 | 5.21% |
| 2026/11/06 | 31.3000 | -1.8400 | -5.55% |
| 2026/11/05 | 33.1400 | -2.4500 | -6.88% |
| 2026/11/04 | 35.5900 | 0.0500 | 0.14% |
| 2026/11/03 | 35.5400 | -2.3100 | -6.10% |
| 2026/11/02 | 37.8500 | -0.1200 | -0.32% |
| 2026/10/30 | 37.9700 | -1.5400 | -3.90% |
| 2026/10/29 | 39.5100 | -1.1500 | -2.83% |
| 2026/10/28 | 40.6600 | 1.9300 | 4.98% |
| 2026/10/27 | 38.7300 | -0.8700 | -2.20% |
| 2026/10/22 | 39.6000 | -1.2700 | -3.11% |
| 2026/10/21 | 40.8700 | 0.4100 | 1.01% |
| 2026/10/20 | 40.4600 | -0.9000 | -2.18% |
| 2026/10/19 | 41.3600 | -0.0600 | -0.14% |
| 2026/10/16 | 41.4200 | 0.2400 | 0.58% |
| 2026/10/15 | 41.1800 | -2.9200 | -6.62% |
| 2026/10/14 | 44.1000 | 0.3900 | 0.89% |
| 2026/10/13 | 43.7100 | -1.6800 | -3.70% |
| 2026/10/12 | 45.3900 | -0.1600 | -0.35% |
| 2026/10/08 | 45.5500 | -0.4300 | -0.94% |
| 2026/10/07 | 45.9800 | -0.4800 | -1.03% |
| 2026/10/06 | 46.4600 | 0.0100 | 0.02% |
| 2026/10/05 | 46.4500 | 1.9000 | 4.26% |
| 2026/10/02 | 44.5500 | 0.6500 | 1.48% |
| 2026/10/01 | 43.9000 | 0.4200 | 0.97% |
| 2026/09/30 | 43.4800 | 0.2900 | 0.67% |
| 2026/09/29 | 43.1900 | -0.9000 | -2.04% |
| 2026/09/24 | 44.0900 | 0.2000 | 0.46% |
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。
