＊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 | 38.3000 | 0.8900 | 2.38% |
| 2026/11/10 | 37.4100 | 0.6800 | 1.85% |
| 2026/11/09 | 36.7300 | 1.1400 | 3.20% |
| 2026/11/06 | 35.5900 | -1.2600 | -3.42% |
| 2026/11/05 | 36.8500 | -1.2200 | -3.20% |
| 2026/11/04 | 38.0700 | -0.2200 | -0.57% |
| 2026/11/03 | 38.2900 | -1.6000 | -4.01% |
| 2026/11/02 | 39.8900 | -0.0700 | -0.18% |
| 2026/10/30 | 39.9600 | -0.7500 | -1.84% |
| 2026/10/29 | 40.7100 | -0.4700 | -1.14% |
| 2026/10/28 | 41.1800 | 0.6400 | 1.58% |
| 2026/10/27 | 40.5400 | 0.2800 | 0.70% |
| 2026/10/22 | 40.2600 | -0.5800 | -1.42% |
| 2026/10/21 | 40.8400 | 0.9400 | 2.36% |
| 2026/10/20 | 39.9000 | -0.3700 | -0.92% |
| 2026/10/19 | 40.2700 | -0.4800 | -1.18% |
| 2026/10/16 | 40.7500 | 0.3800 | 0.94% |
| 2026/10/15 | 40.3700 | -1.0500 | -2.54% |
| 2026/10/14 | 41.4200 | 0.6200 | 1.52% |
| 2026/10/13 | 40.8000 | 0.0400 | 0.10% |
| 2026/10/12 | 40.7600 | 0.2400 | 0.59% |
| 2026/10/08 | 40.5200 | -0.2600 | -0.64% |
| 2026/10/07 | 40.7800 | 0.2500 | 0.62% |
| 2026/10/06 | 40.5300 | 0.2500 | 0.62% |
| 2026/10/05 | 40.2800 | 0.5400 | 1.36% |
| 2026/10/02 | 39.7400 | 0.0300 | 0.08% |
| 2026/10/01 | 39.7100 | 0.0900 | 0.23% |
| 2026/09/30 | 39.6200 | 0.2800 | 0.71% |
| 2026/09/29 | 39.3400 | -0.1800 | -0.46% |
| 2026/09/24 | 39.5200 | -0.0200 | -0.05% |
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。
