＊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 | 20.2900 | 1.0100 | 5.24% |
| 2026/11/10 | 19.2800 | 1.1900 | 6.58% |
| 2026/11/09 | 18.0900 | 1.2300 | 7.30% |
| 2026/11/06 | 16.8600 | -1.2600 | -6.95% |
| 2026/11/05 | 18.1200 | -1.6900 | -8.53% |
| 2026/11/04 | 19.8100 | -0.0800 | -0.40% |
| 2026/11/03 | 19.8900 | -1.5800 | -7.36% |
| 2026/11/02 | 21.4700 | -0.0100 | -0.05% |
| 2026/10/30 | 21.4800 | -1.0600 | -4.70% |
| 2026/10/29 | 22.5400 | -0.7300 | -3.14% |
| 2026/10/28 | 23.2700 | 1.2200 | 5.53% |
| 2026/10/27 | 22.0500 | -0.3900 | -1.74% |
| 2026/10/22 | 22.4400 | -0.8800 | -3.77% |
| 2026/10/21 | 23.3200 | 0.4300 | 1.88% |
| 2026/10/20 | 22.8900 | -0.5100 | -2.18% |
| 2026/10/19 | 23.4000 | -0.0300 | -0.13% |
| 2026/10/16 | 23.4300 | 0.1800 | 0.77% |
| 2026/10/15 | 23.2500 | -1.7200 | -6.89% |
| 2026/10/14 | 24.9700 | 0.2500 | 1.01% |
| 2026/10/13 | 24.7200 | -1.0800 | -4.19% |
| 2026/10/12 | 25.8000 | -0.0200 | -0.08% |
| 2026/10/08 | 25.8200 | -0.2700 | -1.03% |
| 2026/10/07 | 26.0900 | -0.2500 | -0.95% |
| 2026/10/06 | 26.3400 | -0.0100 | -0.04% |
| 2026/10/05 | 26.3500 | 1.1700 | 4.65% |
| 2026/10/02 | 25.1800 | 0.5000 | 2.03% |
| 2026/10/01 | 24.6800 | 0.2100 | 0.86% |
| 2026/09/30 | 24.4700 | 0.1900 | 0.78% |
| 2026/09/29 | 24.2800 | -0.4700 | -1.90% |
| 2026/09/24 | 24.7500 | 0.1100 | 0.45% |
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。
