＊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 |
|---|
| 2026/11/10 | 11.2200 | 0.0300 | 0.27% |
| 2026/11/09 | 11.1900 | 0.7000 | 6.67% |
| 2026/11/06 | 10.4900 | 0.3900 | 3.86% |
| 2026/11/05 | 10.1000 | -1.2200 | -10.78% |
| 2026/11/04 | 11.3200 | -0.4500 | -3.82% |
| 2026/11/03 | 11.7700 | 0.3400 | 2.97% |
| 2026/11/02 | 11.4300 | -0.7300 | -6.00% |
| 2026/10/30 | 12.1600 | -0.9800 | -7.46% |
| 2026/10/29 | 13.1400 | -0.2700 | -2.01% |
| 2026/10/28 | 13.4100 | 0.2100 | 1.59% |
| 2026/10/27 | 13.2000 | 0.9900 | 8.11% |
| 2026/10/22 | 12.2100 | -0.9200 | -7.01% |
| 2026/10/21 | 13.1300 | 0.3500 | 2.74% |
| 2026/10/20 | 12.7800 | -0.0400 | -0.31% |
| 2026/10/19 | 12.8200 | 0.2600 | 2.07% |
| 2026/10/16 | 12.5600 | -0.6500 | -4.92% |
| 2026/10/15 | 13.2100 | -0.3000 | -2.22% |
| 2026/10/14 | 13.5100 | -0.8900 | -6.18% |
| 2026/10/13 | 14.4000 | -0.5900 | -3.94% |
| 2026/10/08 | 14.9900 | -0.6200 | -3.97% |
| 2026/10/07 | 15.6100 | -0.2800 | -1.76% |
| 2026/10/06 | 15.8900 | 0.1900 | 1.21% |
| 2026/10/05 | 15.7000 | -0.0300 | -0.19% |
| 2026/10/02 | 15.7300 | 0.3800 | 2.48% |
| 2026/10/01 | 15.3500 | 0.4500 | 3.02% |
| 2026/09/30 | 14.9000 | 0.0500 | 0.34% |
| 2026/09/29 | 14.8500 | 0.1700 | 1.16% |
| 2026/09/24 | 14.6800 | -0.0300 | -0.20% |
| 2026/09/23 | 14.7100 | -0.1700 | -1.14% |
| 2026/09/22 | 14.8800 | 0.2700 | 1.85% |
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。
