＊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 | 20.1900 | 0.9800 | 5.10% |
| 2026/11/10 | 19.2100 | 0.9900 | 5.43% |
| 2026/11/09 | 18.2200 | 1.0400 | 6.05% |
| 2026/11/06 | 17.1800 | -1.0600 | -5.81% |
| 2026/11/05 | 18.2400 | -1.3700 | -6.99% |
| 2026/11/04 | 19.6100 | 0.0300 | 0.15% |
| 2026/11/03 | 19.5800 | -1.2000 | -5.77% |
| 2026/11/02 | 20.7800 | -0.1000 | -0.48% |
| 2026/10/30 | 20.8800 | -0.7400 | -3.42% |
| 2026/10/29 | 21.6200 | -0.6400 | -2.88% |
| 2026/10/28 | 22.2600 | 0.9400 | 4.41% |
| 2026/10/27 | 21.3200 | -0.3900 | -1.80% |
| 2026/10/22 | 21.7100 | -0.7600 | -3.38% |
| 2026/10/21 | 22.4700 | 0.3400 | 1.54% |
| 2026/10/20 | 22.1300 | -0.4500 | -1.99% |
| 2026/10/19 | 22.5800 | 0.0100 | 0.04% |
| 2026/10/16 | 22.5700 | 0.1100 | 0.49% |
| 2026/10/15 | 22.4600 | -1.3800 | -5.79% |
| 2026/10/14 | 23.8400 | 0.0900 | 0.38% |
| 2026/10/13 | 23.7500 | -0.8300 | -3.38% |
| 2026/10/12 | 24.5800 | -0.0400 | -0.16% |
| 2026/10/08 | 24.6200 | -0.1700 | -0.69% |
| 2026/10/07 | 24.7900 | -0.3000 | -1.20% |
| 2026/10/06 | 25.0900 | -0.0400 | -0.16% |
| 2026/10/05 | 25.1300 | 0.8800 | 3.63% |
| 2026/10/02 | 24.2500 | 0.3800 | 1.59% |
| 2026/10/01 | 23.8700 | 0.1800 | 0.76% |
| 2026/09/30 | 23.6900 | 0.2600 | 1.11% |
| 2026/09/29 | 23.4300 | -0.4500 | -1.88% |
| 2026/09/24 | 23.8800 | 0.1000 | 0.42% |
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。
