＊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 | 14.5400 | 0.5900 | 4.23% |
| 2026/11/10 | 13.9500 | 0.6700 | 5.05% |
| 2026/11/09 | 13.2800 | 0.7300 | 5.82% |
| 2026/11/06 | 12.5500 | -0.7700 | -5.78% |
| 2026/11/05 | 13.3200 | -0.9600 | -6.72% |
| 2026/11/04 | 14.2800 | -0.0600 | -0.42% |
| 2026/11/03 | 14.3400 | -0.9900 | -6.46% |
| 2026/11/02 | 15.3300 | -0.0300 | -0.20% |
| 2026/10/30 | 15.3600 | -0.6800 | -4.24% |
| 2026/10/29 | 16.0400 | -0.5500 | -3.32% |
| 2026/10/28 | 16.5900 | 0.8100 | 5.13% |
| 2026/10/27 | 15.7800 | -0.2800 | -1.74% |
| 2026/10/22 | 16.0600 | -0.5100 | -3.08% |
| 2026/10/21 | 16.5700 | 0.2800 | 1.72% |
| 2026/10/20 | 16.2900 | -0.3300 | -1.99% |
| 2026/10/19 | 16.6200 | -0.0100 | -0.06% |
| 2026/10/16 | 16.6300 | 0.1000 | 0.60% |
| 2026/10/15 | 16.5300 | -1.1500 | -6.50% |
| 2026/10/14 | 17.6800 | 0.1100 | 0.63% |
| 2026/10/13 | 17.5700 | -0.5900 | -3.25% |
| 2026/10/12 | 18.1600 | 0.0500 | 0.28% |
| 2026/10/08 | 18.1100 | -0.1200 | -0.66% |
| 2026/10/07 | 18.2300 | -0.1000 | -0.55% |
| 2026/10/06 | 18.3300 | -0.0500 | -0.27% |
| 2026/10/05 | 18.3800 | 0.7500 | 4.25% |
| 2026/10/02 | 17.6300 | 0.3200 | 1.85% |
| 2026/10/01 | 17.3100 | 0.2200 | 1.29% |
| 2026/09/30 | 17.0900 | 0.0800 | 0.47% |
| 2026/09/29 | 17.0100 | -0.3600 | -2.07% |
| 2026/09/24 | 17.3700 | 0.1400 | 0.81% |
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。
