＊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 | 18.3700 | 0.9900 | 5.70% |
| 2026/11/10 | 17.3800 | -0.2100 | -1.19% |
| 2026/11/09 | 17.5900 | 0.9700 | 5.84% |
| 2026/11/06 | 16.6200 | 0.4200 | 2.59% |
| 2026/11/05 | 16.2000 | -1.7100 | -9.55% |
| 2026/11/04 | 17.9100 | -0.5300 | -2.87% |
| 2026/11/03 | 18.4400 | 0.3600 | 1.99% |
| 2026/11/02 | 18.0800 | -0.9400 | -4.94% |
| 2026/10/30 | 19.0200 | -1.5000 | -7.31% |
| 2026/10/29 | 20.5200 | -0.5600 | -2.66% |
| 2026/10/28 | 21.0800 | 0.5000 | 2.43% |
| 2026/10/27 | 20.5800 | 1.0700 | 5.48% |
| 2026/10/22 | 19.5100 | -1.4300 | -6.83% |
| 2026/10/21 | 20.9400 | 0.3800 | 1.85% |
| 2026/10/20 | 20.5600 | -0.0400 | -0.19% |
| 2026/10/19 | 20.6000 | 0.3000 | 1.48% |
| 2026/10/16 | 20.3000 | -0.8900 | -4.20% |
| 2026/10/15 | 21.1900 | -0.2400 | -1.12% |
| 2026/10/14 | 21.4300 | -1.4000 | -6.13% |
| 2026/10/13 | 22.8300 | 0.1600 | 0.71% |
| 2026/10/12 | 22.6700 | -0.7500 | -3.20% |
| 2026/10/08 | 23.4200 | -1.0100 | -4.13% |
| 2026/10/07 | 24.4300 | -0.2900 | -1.17% |
| 2026/10/06 | 24.7200 | 0.5400 | 2.23% |
| 2026/10/05 | 24.1800 | -0.0400 | -0.17% |
| 2026/10/02 | 24.2200 | 0.5200 | 2.19% |
| 2026/10/01 | 23.7000 | 0.6000 | 2.60% |
| 2026/09/30 | 23.1000 | -0.0900 | -0.39% |
| 2026/09/29 | 23.1900 | -0.0900 | -0.39% |
| 2026/09/24 | 23.2800 | 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。
