＊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 | 28.2000 | 1.2500 | 4.64% |
| 2026/11/10 | 26.9500 | 1.3200 | 5.15% |
| 2026/11/09 | 25.6300 | 1.6900 | 7.06% |
| 2026/11/06 | 23.9400 | -1.7400 | -6.78% |
| 2026/11/05 | 25.6800 | -2.0500 | -7.39% |
| 2026/11/04 | 27.7300 | 0.0500 | 0.18% |
| 2026/11/03 | 27.6800 | -1.7700 | -6.01% |
| 2026/11/02 | 29.4500 | -0.0400 | -0.14% |
| 2026/10/30 | 29.4900 | -1.3600 | -4.41% |
| 2026/10/29 | 30.8500 | -0.8300 | -2.62% |
| 2026/10/28 | 31.6800 | 1.3800 | 4.55% |
| 2026/10/27 | 30.3000 | -0.6600 | -2.13% |
| 2026/10/22 | 30.9600 | -1.0500 | -3.28% |
| 2026/10/21 | 32.0100 | 0.0300 | 0.09% |
| 2026/10/20 | 31.9800 | -0.6800 | -2.08% |
| 2026/10/19 | 32.6600 | -0.1500 | -0.46% |
| 2026/10/16 | 32.8100 | 0.2700 | 0.83% |
| 2026/10/15 | 32.5400 | -2.0500 | -5.93% |
| 2026/10/14 | 34.5900 | 0.2800 | 0.82% |
| 2026/10/13 | 34.3100 | -1.3400 | -3.76% |
| 2026/10/12 | 35.6500 | -0.0600 | -0.17% |
| 2026/10/08 | 35.7100 | -0.0300 | -0.08% |
| 2026/10/07 | 35.7400 | -0.4100 | -1.13% |
| 2026/10/06 | 36.1500 | 0.0600 | 0.17% |
| 2026/10/05 | 36.0900 | 1.2600 | 3.62% |
| 2026/10/02 | 34.8300 | 0.3700 | 1.07% |
| 2026/10/01 | 34.4600 | 0.6100 | 1.80% |
| 2026/09/30 | 33.8500 | 0.2100 | 0.62% |
| 2026/09/29 | 33.6400 | -0.6600 | -1.92% |
| 2026/09/24 | 34.3000 | 0.3200 | 0.94% |
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。
