＊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 | 63.5700 | 2.5000 | 4.09% |
| 2026/11/10 | 61.0700 | 1.6200 | 2.73% |
| 2026/11/09 | 59.4500 | 2.9100 | 5.15% |
| 2026/11/06 | 56.5400 | -2.7500 | -4.64% |
| 2026/11/05 | 59.2900 | -1.6300 | -2.68% |
| 2026/11/04 | 60.9200 | -0.6400 | -1.04% |
| 2026/11/03 | 61.5600 | -1.9900 | -3.13% |
| 2026/11/02 | 63.5500 | -0.5700 | -0.89% |
| 2026/10/30 | 64.1200 | -1.5800 | -2.40% |
| 2026/10/29 | 65.7000 | -0.8500 | -1.28% |
| 2026/10/28 | 66.5500 | 1.3100 | 2.01% |
| 2026/10/27 | 65.2400 | 0.0600 | 0.09% |
| 2026/10/22 | 65.1800 | -1.1400 | -1.72% |
| 2026/10/21 | 66.3200 | 0.7100 | 1.08% |
| 2026/10/20 | 65.6100 | -0.6900 | -1.04% |
| 2026/10/19 | 66.3000 | -0.2400 | -0.36% |
| 2026/10/16 | 66.5400 | 0.0000 | 0.00% |
| 2026/10/15 | 66.5400 | -2.2700 | -3.30% |
| 2026/10/14 | 68.8100 | 0.1700 | 0.25% |
| 2026/10/13 | 68.6400 | -1.4800 | -2.11% |
| 2026/10/12 | 70.1200 | -0.1200 | -0.17% |
| 2026/10/08 | 70.2400 | -0.9200 | -1.29% |
| 2026/10/07 | 71.1600 | -0.1700 | -0.24% |
| 2026/10/06 | 71.3300 | 0.1400 | 0.20% |
| 2026/10/05 | 71.1900 | 2.0600 | 2.98% |
| 2026/10/02 | 69.1300 | -0.0100 | -0.01% |
| 2026/10/01 | 69.1400 | 0.7400 | 1.08% |
| 2026/09/30 | 68.4000 | 0.2600 | 0.38% |
| 2026/09/29 | 68.1400 | -0.6700 | -0.97% |
| 2026/09/24 | 68.8100 | -0.3000 | -0.43% |
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。
