＊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 | 22.3300 | 0.9900 | 4.64% |
| 2026/11/10 | 21.3400 | 1.0500 | 5.17% |
| 2026/11/09 | 20.2900 | 1.3300 | 7.01% |
| 2026/11/06 | 18.9600 | -1.3700 | -6.74% |
| 2026/11/05 | 20.3300 | -1.6300 | -7.42% |
| 2026/11/04 | 21.9600 | 0.0500 | 0.23% |
| 2026/11/03 | 21.9100 | -1.6500 | -7.00% |
| 2026/11/02 | 23.5600 | -0.0300 | -0.13% |
| 2026/10/30 | 23.5900 | -1.0900 | -4.42% |
| 2026/10/29 | 24.6800 | -0.6600 | -2.60% |
| 2026/10/28 | 25.3400 | 1.1100 | 4.58% |
| 2026/10/27 | 24.2300 | -0.5400 | -2.18% |
| 2026/10/22 | 24.7700 | -0.8300 | -3.24% |
| 2026/10/21 | 25.6000 | 0.0200 | 0.08% |
| 2026/10/20 | 25.5800 | -0.5400 | -2.07% |
| 2026/10/19 | 26.1200 | -0.1200 | -0.46% |
| 2026/10/16 | 26.2400 | 0.2200 | 0.85% |
| 2026/10/15 | 26.0200 | -1.6400 | -5.93% |
| 2026/10/14 | 27.6600 | 0.2100 | 0.77% |
| 2026/10/13 | 27.4500 | -1.0700 | -3.75% |
| 2026/10/12 | 28.5200 | -0.0500 | -0.17% |
| 2026/10/08 | 28.5700 | -0.0200 | -0.07% |
| 2026/10/07 | 28.5900 | -0.3300 | -1.14% |
| 2026/10/06 | 28.9200 | 0.0500 | 0.17% |
| 2026/10/05 | 28.8700 | 1.0100 | 3.63% |
| 2026/10/02 | 27.8600 | 0.0700 | 0.25% |
| 2026/10/01 | 27.7900 | 0.4900 | 1.79% |
| 2026/09/30 | 27.3000 | 0.1700 | 0.63% |
| 2026/09/29 | 27.1300 | -0.5400 | -1.95% |
| 2026/09/24 | 27.6700 | 0.2600 | 0.95% |
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。
