＊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 | 26.5400 | 1.3300 | 5.28% |
| 2026/11/10 | 25.2100 | 1.6300 | 6.91% |
| 2026/11/09 | 23.5800 | 1.7100 | 7.82% |
| 2026/11/06 | 21.8700 | -1.6900 | -7.17% |
| 2026/11/05 | 23.5600 | -2.2700 | -8.79% |
| 2026/11/04 | 25.8300 | -0.1500 | -0.58% |
| 2026/11/03 | 25.9800 | -2.0100 | -7.18% |
| 2026/11/02 | 27.9900 | -0.0300 | -0.11% |
| 2026/10/30 | 28.0200 | -1.1400 | -3.91% |
| 2026/10/29 | 29.1600 | -0.9100 | -3.03% |
| 2026/10/28 | 30.0700 | 1.7200 | 6.07% |
| 2026/10/27 | 28.3500 | -0.2800 | -0.98% |
| 2026/10/22 | 28.6300 | -1.1900 | -3.99% |
| 2026/10/21 | 29.8200 | 0.7500 | 2.58% |
| 2026/10/20 | 29.0700 | -0.5900 | -1.99% |
| 2026/10/19 | 29.6600 | -0.2100 | -0.70% |
| 2026/10/16 | 29.8700 | 0.3600 | 1.22% |
| 2026/10/15 | 29.5100 | -2.3500 | -7.38% |
| 2026/10/14 | 31.8600 | -0.0200 | -0.06% |
| 2026/10/13 | 31.8800 | -1.1400 | -3.45% |
| 2026/10/12 | 33.0200 | 0.3600 | 1.10% |
| 2026/10/08 | 32.6600 | -0.3400 | -1.03% |
| 2026/10/07 | 33.0000 | -0.4100 | -1.23% |
| 2026/10/06 | 33.4100 | 0.0200 | 0.06% |
| 2026/10/05 | 33.3900 | 1.6000 | 5.03% |
| 2026/10/02 | 31.7900 | 0.5800 | 1.86% |
| 2026/10/01 | 31.2100 | -0.2400 | -0.76% |
| 2026/09/30 | 31.4500 | 0.1500 | 0.48% |
| 2026/09/29 | 31.3000 | -0.3600 | -1.14% |
| 2026/09/24 | 31.6600 | -0.0500 | -0.16% |
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。
