＊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 | 14.0800 | 0.7600 | 5.71% |
| 2026/11/10 | 13.3200 | 0.8900 | 7.16% |
| 2026/11/09 | 12.4300 | 0.8800 | 7.62% |
| 2026/11/06 | 11.5500 | -0.8500 | -6.85% |
| 2026/11/05 | 12.4000 | -1.1200 | -8.28% |
| 2026/11/04 | 13.5200 | -0.0200 | -0.15% |
| 2026/11/03 | 13.5400 | -1.0200 | -7.01% |
| 2026/11/02 | 14.5600 | 0.0300 | 0.21% |
| 2026/10/30 | 14.5300 | -0.7200 | -4.72% |
| 2026/10/29 | 15.2500 | -0.5000 | -3.17% |
| 2026/10/28 | 15.7500 | 0.7800 | 5.21% |
| 2026/10/27 | 14.9700 | -0.3400 | -2.22% |
| 2026/10/22 | 15.3100 | -0.6500 | -4.07% |
| 2026/10/21 | 15.9600 | 0.3400 | 2.18% |
| 2026/10/20 | 15.6200 | -0.3600 | -2.25% |
| 2026/10/19 | 15.9800 | -0.0100 | -0.06% |
| 2026/10/16 | 15.9900 | 0.1000 | 0.63% |
| 2026/10/15 | 15.8900 | -1.0900 | -6.42% |
| 2026/10/14 | 16.9800 | 0.2800 | 1.68% |
| 2026/10/13 | 16.7000 | -0.6900 | -3.97% |
| 2026/10/12 | 17.3900 | -0.0300 | -0.17% |
| 2026/10/08 | 17.4200 | -0.0400 | -0.23% |
| 2026/10/07 | 17.4600 | -0.0200 | -0.11% |
| 2026/10/06 | 17.4800 | 0.1100 | 0.63% |
| 2026/10/05 | 17.3700 | 0.7700 | 4.64% |
| 2026/10/02 | 16.6000 | 0.4200 | 2.60% |
| 2026/10/01 | 16.1800 | 0.1500 | 0.94% |
| 2026/09/30 | 16.0300 | 0.1400 | 0.88% |
| 2026/09/29 | 15.8900 | -0.2600 | -1.61% |
| 2026/09/24 | 16.1500 | 0.2100 | 1.32% |
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。
