＊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 | 21.8700 | 1.0400 | 4.99% |
| 2026/11/10 | 20.8300 | 0.9800 | 4.94% |
| 2026/11/09 | 19.8500 | 1.3700 | 7.41% |
| 2026/11/06 | 18.4800 | -1.1600 | -5.91% |
| 2026/11/05 | 19.6400 | -1.4200 | -6.74% |
| 2026/11/04 | 21.0600 | -0.2000 | -0.94% |
| 2026/11/03 | 21.2600 | -1.3600 | -6.01% |
| 2026/11/02 | 22.6200 | 0.0900 | 0.40% |
| 2026/10/30 | 22.5300 | -0.9800 | -4.17% |
| 2026/10/29 | 23.5100 | -0.3500 | -1.47% |
| 2026/10/28 | 23.8600 | 1.0800 | 4.74% |
| 2026/10/27 | 22.7800 | -0.2900 | -1.26% |
| 2026/10/22 | 23.0700 | -0.6700 | -2.82% |
| 2026/10/21 | 23.7400 | 0.5500 | 2.37% |
| 2026/10/20 | 23.1900 | -0.3800 | -1.61% |
| 2026/10/19 | 23.5700 | -0.4200 | -1.75% |
| 2026/10/16 | 23.9900 | 0.2900 | 1.22% |
| 2026/10/15 | 23.7000 | -1.6700 | -6.58% |
| 2026/10/14 | 25.3700 | -0.0800 | -0.31% |
| 2026/10/13 | 25.4500 | -0.9800 | -3.71% |
| 2026/10/12 | 26.4300 | -0.2000 | -0.75% |
| 2026/10/08 | 26.6300 | -0.3400 | -1.26% |
| 2026/10/07 | 26.9700 | -0.1700 | -0.63% |
| 2026/10/06 | 27.1400 | 0.1900 | 0.70% |
| 2026/10/05 | 26.9500 | 1.0800 | 4.17% |
| 2026/10/02 | 25.8700 | 0.6000 | 2.37% |
| 2026/10/01 | 25.2700 | 0.1700 | 0.68% |
| 2026/09/30 | 25.1000 | 0.2800 | 1.13% |
| 2026/09/29 | 24.8200 | -0.5600 | -2.21% |
| 2026/09/24 | 25.3800 | 0.0700 | 0.28% |
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。
