＊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 | 20.0600 | 0.9300 | 4.86% |
| 2026/11/10 | 19.1300 | 1.1300 | 6.28% |
| 2026/11/09 | 18.0000 | 1.1400 | 6.76% |
| 2026/11/06 | 16.8600 | -1.2600 | -6.95% |
| 2026/11/05 | 18.1200 | -1.6200 | -8.21% |
| 2026/11/04 | 19.7400 | -0.1100 | -0.55% |
| 2026/11/03 | 19.8500 | -1.4800 | -6.94% |
| 2026/11/02 | 21.3300 | -0.1100 | -0.51% |
| 2026/10/30 | 21.4400 | -1.0000 | -4.46% |
| 2026/10/29 | 22.4400 | -0.6200 | -2.69% |
| 2026/10/28 | 23.0600 | 1.1400 | 5.20% |
| 2026/10/27 | 21.9200 | -0.4400 | -1.97% |
| 2026/10/22 | 22.3600 | -0.8600 | -3.70% |
| 2026/10/21 | 23.2200 | 0.4400 | 1.93% |
| 2026/10/20 | 22.7800 | -0.3900 | -1.68% |
| 2026/10/19 | 23.1700 | -0.2200 | -0.94% |
| 2026/10/16 | 23.3900 | 0.1300 | 0.56% |
| 2026/10/15 | 23.2600 | -1.7000 | -6.81% |
| 2026/10/14 | 24.9600 | 0.2700 | 1.09% |
| 2026/10/13 | 24.6900 | -0.9500 | -3.71% |
| 2026/10/12 | 25.6400 | -0.0700 | -0.27% |
| 2026/10/08 | 25.7100 | -0.2300 | -0.89% |
| 2026/10/07 | 25.9400 | -0.1600 | -0.61% |
| 2026/10/06 | 26.1000 | -0.1200 | -0.46% |
| 2026/10/05 | 26.2200 | 0.9900 | 3.92% |
| 2026/10/02 | 25.2300 | 0.4500 | 1.82% |
| 2026/10/01 | 24.7800 | 0.3100 | 1.27% |
| 2026/09/30 | 24.4700 | 0.1500 | 0.62% |
| 2026/09/29 | 24.3200 | -0.4300 | -1.74% |
| 2026/09/24 | 24.7500 | 0.2600 | 1.06% |
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。
