＊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 | 23.7100 | 0.6800 | 2.95% |
| 2026/11/10 | 23.0300 | 0.8100 | 3.65% |
| 2026/11/09 | 22.2200 | 1.3500 | 6.47% |
| 2026/11/06 | 20.8700 | -1.2500 | -5.65% |
| 2026/11/05 | 22.1200 | -1.6200 | -6.82% |
| 2026/11/04 | 23.7400 | -0.1700 | -0.71% |
| 2026/11/03 | 23.9100 | -1.8000 | -7.00% |
| 2026/11/02 | 25.7100 | -0.2500 | -0.96% |
| 2026/10/30 | 25.9600 | -1.2600 | -4.63% |
| 2026/10/29 | 27.2200 | -0.7100 | -2.54% |
| 2026/10/28 | 27.9300 | 0.8700 | 3.22% |
| 2026/10/27 | 27.0600 | -0.0100 | -0.04% |
| 2026/10/22 | 27.0700 | -1.2600 | -4.45% |
| 2026/10/21 | 28.3300 | 1.0000 | 3.66% |
| 2026/10/20 | 27.3300 | -0.4900 | -1.76% |
| 2026/10/19 | 27.8200 | -0.5800 | -2.04% |
| 2026/10/16 | 28.4000 | 0.1100 | 0.39% |
| 2026/10/15 | 28.2900 | -1.4100 | -4.75% |
| 2026/10/14 | 29.7000 | 0.5100 | 1.75% |
| 2026/10/13 | 29.1900 | -0.9200 | -3.06% |
| 2026/10/12 | 30.1100 | -0.0200 | -0.07% |
| 2026/10/08 | 30.1300 | -0.2500 | -0.82% |
| 2026/10/07 | 30.3800 | 0.1800 | 0.60% |
| 2026/10/06 | 30.2000 | 0.4500 | 1.51% |
| 2026/10/05 | 29.7500 | 0.1500 | 0.51% |
| 2026/10/02 | 29.6000 | 0.3600 | 1.23% |
| 2026/10/01 | 29.2400 | 0.4000 | 1.39% |
| 2026/09/30 | 28.8400 | 0.5100 | 1.80% |
| 2026/09/29 | 28.3300 | 0.0200 | 0.07% |
| 2026/09/24 | 28.3100 | 0.0600 | 0.21% |
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。
