＊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 | 14.5281 | 0.4153 | 2.94% |
| 2026/11/10 | 14.1128 | 0.3658 | 2.66% |
| 2026/11/09 | 13.7470 | 0.5159 | 3.90% |
| 2026/11/06 | 13.2311 | -0.6059 | -4.38% |
| 2026/11/05 | 13.8370 | -0.5821 | -4.04% |
| 2026/11/04 | 14.4191 | 0.0023 | 0.02% |
| 2026/11/03 | 14.4168 | -0.6509 | -4.32% |
| 2026/11/02 | 15.0677 | -0.0945 | -0.62% |
| 2026/10/30 | 15.1622 | -0.3749 | -2.41% |
| 2026/10/29 | 15.5371 | -0.2401 | -1.52% |
| 2026/10/28 | 15.7772 | 0.3339 | 2.16% |
| 2026/10/27 | 15.4433 | -0.2132 | -1.36% |
| 2026/10/22 | 15.6565 | -0.3020 | -1.89% |
| 2026/10/21 | 15.9585 | 0.1552 | 0.98% |
| 2026/10/20 | 15.8033 | -0.1632 | -1.02% |
| 2026/10/19 | 15.9665 | -0.1432 | -0.89% |
| 2026/10/16 | 16.1097 | 0.0264 | 0.16% |
| 2026/10/15 | 16.0833 | -0.6170 | -3.69% |
| 2026/10/14 | 16.7003 | 0.0902 | 0.54% |
| 2026/10/13 | 16.6101 | -0.3621 | -2.13% |
| 2026/10/12 | 16.9722 | 0.0086 | 0.05% |
| 2026/10/08 | 16.9636 | -0.0743 | -0.44% |
| 2026/10/07 | 17.0379 | -0.0374 | -0.22% |
| 2026/10/06 | 17.0753 | 0.0599 | 0.35% |
| 2026/10/05 | 17.0154 | 0.4254 | 2.56% |
| 2026/10/02 | 16.5900 | 0.0382 | 0.23% |
| 2026/10/01 | 16.5518 | 0.1657 | 1.01% |
| 2026/09/30 | 16.3861 | 0.0503 | 0.31% |
| 2026/09/29 | 16.3358 | -0.1412 | -0.86% |
| 2026/09/24 | 16.4770 | 0.1080 | 0.66% |
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。
