＊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 | 18.8500 | 0.5400 | 2.95% |
| 2026/11/10 | 18.3100 | 0.6400 | 3.62% |
| 2026/11/09 | 17.6700 | 1.0800 | 6.51% |
| 2026/11/06 | 16.5900 | -1.0000 | -5.68% |
| 2026/11/05 | 17.5900 | -1.2900 | -6.83% |
| 2026/11/04 | 18.8800 | -0.2300 | -1.20% |
| 2026/11/03 | 19.1100 | -1.4400 | -7.01% |
| 2026/11/02 | 20.5500 | -0.2000 | -0.96% |
| 2026/10/30 | 20.7500 | -1.0100 | -4.64% |
| 2026/10/29 | 21.7600 | -0.5600 | -2.51% |
| 2026/10/28 | 22.3200 | 0.6900 | 3.19% |
| 2026/10/27 | 21.6300 | -0.0100 | -0.05% |
| 2026/10/22 | 21.6400 | -1.0100 | -4.46% |
| 2026/10/21 | 22.6500 | 0.8100 | 3.71% |
| 2026/10/20 | 21.8400 | -0.3900 | -1.75% |
| 2026/10/19 | 22.2300 | -0.4700 | -2.07% |
| 2026/10/16 | 22.7000 | 0.0900 | 0.40% |
| 2026/10/15 | 22.6100 | -1.1300 | -4.76% |
| 2026/10/14 | 23.7400 | 0.4100 | 1.76% |
| 2026/10/13 | 23.3300 | -0.7400 | -3.07% |
| 2026/10/12 | 24.0700 | -0.0100 | -0.04% |
| 2026/10/08 | 24.0800 | -0.2000 | -0.82% |
| 2026/10/07 | 24.2800 | 0.1400 | 0.58% |
| 2026/10/06 | 24.1400 | 0.3600 | 1.51% |
| 2026/10/05 | 23.7800 | 0.0200 | 0.08% |
| 2026/10/02 | 23.7600 | 0.2900 | 1.24% |
| 2026/10/01 | 23.4700 | 0.3200 | 1.38% |
| 2026/09/30 | 23.1500 | 0.4100 | 1.80% |
| 2026/09/29 | 22.7400 | 0.0200 | 0.09% |
| 2026/09/24 | 22.7200 | 0.0500 | 0.22% |
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。
