＊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 | 23.8200 | 1.1600 | 5.12% |
| 2026/11/10 | 22.6600 | 1.2400 | 5.79% |
| 2026/11/09 | 21.4200 | 1.4700 | 7.37% |
| 2026/11/06 | 19.9500 | -1.2400 | -5.85% |
| 2026/11/05 | 21.1900 | -1.7700 | -7.71% |
| 2026/11/04 | 22.9600 | 0.1000 | 0.44% |
| 2026/11/03 | 22.8600 | -1.7200 | -7.00% |
| 2026/11/02 | 24.5800 | -0.1000 | -0.41% |
| 2026/10/30 | 24.6800 | -1.0900 | -4.23% |
| 2026/10/29 | 25.7700 | -0.9600 | -3.59% |
| 2026/10/28 | 26.7300 | 1.3800 | 5.44% |
| 2026/10/27 | 25.3500 | -0.7300 | -2.80% |
| 2026/10/22 | 26.0800 | -1.1000 | -4.05% |
| 2026/10/21 | 27.1800 | 0.6000 | 2.26% |
| 2026/10/20 | 26.5800 | -0.4100 | -1.52% |
| 2026/10/19 | 26.9900 | -0.1400 | -0.52% |
| 2026/10/16 | 27.1300 | 0.2800 | 1.04% |
| 2026/10/15 | 26.8500 | -1.8600 | -6.48% |
| 2026/10/14 | 28.7100 | 0.3400 | 1.20% |
| 2026/10/13 | 28.3700 | -1.0300 | -3.50% |
| 2026/10/12 | 29.4000 | -0.1500 | -0.51% |
| 2026/10/08 | 29.5500 | -0.0100 | -0.03% |
| 2026/10/07 | 29.5600 | 0.0300 | 0.10% |
| 2026/10/06 | 29.5300 | -0.1700 | -0.57% |
| 2026/10/05 | 29.7000 | 0.9400 | 3.27% |
| 2026/10/02 | 28.7600 | 0.4000 | 1.41% |
| 2026/10/01 | 28.3600 | 0.1200 | 0.42% |
| 2026/09/30 | 28.2400 | 0.2500 | 0.89% |
| 2026/09/29 | 27.9900 | -0.6000 | -2.10% |
| 2026/09/24 | 28.5900 | 0.1100 | 0.39% |
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。
