＊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 | 43.4000 | 1.3800 | 3.28% |
| 2026/11/10 | 42.0200 | 2.0200 | 5.05% |
| 2026/11/09 | 40.0000 | 2.7000 | 7.24% |
| 2026/11/06 | 37.3000 | -2.3100 | -5.83% |
| 2026/11/05 | 39.6100 | -3.0500 | -7.15% |
| 2026/11/04 | 42.6600 | -0.3800 | -0.88% |
| 2026/11/03 | 43.0400 | -3.2300 | -6.98% |
| 2026/11/02 | 46.2700 | -0.0700 | -0.15% |
| 2026/10/30 | 46.3400 | -2.4500 | -5.02% |
| 2026/10/29 | 48.7900 | -2.1000 | -4.13% |
| 2026/10/28 | 50.8900 | 1.7100 | 3.48% |
| 2026/10/27 | 49.1800 | -0.2800 | -0.57% |
| 2026/10/22 | 49.4600 | -1.8800 | -3.66% |
| 2026/10/21 | 51.3400 | 1.3500 | 2.70% |
| 2026/10/20 | 49.9900 | -1.0900 | -2.13% |
| 2026/10/19 | 51.0800 | -0.7300 | -1.41% |
| 2026/10/16 | 51.8100 | 0.3300 | 0.64% |
| 2026/10/15 | 51.4800 | -3.5500 | -6.45% |
| 2026/10/14 | 55.0300 | 0.2900 | 0.53% |
| 2026/10/13 | 54.7400 | -2.4300 | -4.25% |
| 2026/10/12 | 57.1700 | -0.5700 | -0.99% |
| 2026/10/08 | 57.7400 | -1.3100 | -2.22% |
| 2026/10/07 | 59.0500 | 0.6200 | 1.06% |
| 2026/10/06 | 58.4300 | -0.3600 | -0.61% |
| 2026/10/05 | 58.7900 | -0.2400 | -0.41% |
| 2026/10/02 | 59.0300 | 1.3700 | 2.38% |
| 2026/10/01 | 57.6600 | 0.8700 | 1.53% |
| 2026/09/30 | 56.7900 | 1.3900 | 2.51% |
| 2026/09/29 | 55.4000 | -0.0200 | -0.04% |
| 2026/09/24 | 55.4200 | -0.1200 | -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。
