＊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 | 16.3522 | 0.5446 | 3.45% |
| 2026/11/09 | 15.8076 | 0.4657 | 3.04% |
| 2026/11/06 | 15.3419 | -0.6788 | -4.24% |
| 2026/11/05 | 16.0207 | -1.2975 | -7.49% |
| 2026/11/04 | 17.3182 | -0.3672 | -2.08% |
| 2026/11/02 | 17.6854 | -0.3602 | -2.00% |
| 2026/10/30 | 18.0456 | -1.0616 | -5.56% |
| 2026/10/29 | 19.1072 | 0.1255 | 0.66% |
| 2026/10/28 | 18.9817 | 0.5839 | 3.17% |
| 2026/10/27 | 18.3978 | 0.2638 | 1.45% |
| 2026/10/22 | 18.1340 | -0.9323 | -4.89% |
| 2026/10/21 | 19.0663 | 0.2857 | 1.52% |
| 2026/10/20 | 18.7806 | -0.4507 | -2.34% |
| 2026/10/19 | 19.2313 | -0.0929 | -0.48% |
| 2026/10/16 | 19.3242 | 0.1418 | 0.74% |
| 2026/10/15 | 19.1824 | -1.6861 | -8.08% |
| 2026/10/14 | 20.8685 | -0.3772 | -1.78% |
| 2026/10/13 | 21.2457 | -0.9169 | -4.14% |
| 2026/10/08 | 22.1626 | -0.4328 | -1.92% |
| 2026/10/07 | 22.5954 | -0.5070 | -2.19% |
| 2026/10/06 | 23.1024 | 0.2797 | 1.23% |
| 2026/10/05 | 22.8227 | 0.3675 | 1.64% |
| 2026/10/02 | 22.4552 | 0.2695 | 1.21% |
| 2026/10/01 | 22.1857 | 0.7966 | 3.72% |
| 2026/09/30 | 21.3891 | 0.3369 | 1.60% |
| 2026/09/29 | 21.0522 | 0.2979 | 1.44% |
| 2026/09/24 | 20.7543 | 0.4922 | 2.43% |
| 2026/09/18 | 20.2621 | 0.6252 | 3.18% |
| 2026/09/17 | 19.6369 | -0.1081 | -0.55% |
| 2026/09/16 | 19.7450 | 0.1748 | 0.89% |
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。
