＊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 | 9.4200 | 0.5100 | 5.72% |
| 2026/11/10 | 8.9100 | 0.5900 | 7.09% |
| 2026/11/09 | 8.3200 | 0.5900 | 7.63% |
| 2026/11/06 | 7.7300 | -0.5700 | -6.87% |
| 2026/11/05 | 8.3000 | -0.7500 | -8.29% |
| 2026/11/04 | 9.0500 | -0.0100 | -0.11% |
| 2026/11/03 | 9.0600 | -0.6900 | -7.08% |
| 2026/11/02 | 9.7500 | -0.0300 | -0.31% |
| 2026/10/30 | 9.7800 | -0.4800 | -4.68% |
| 2026/10/29 | 10.2600 | -0.3300 | -3.12% |
| 2026/10/28 | 10.5900 | 0.5200 | 5.16% |
| 2026/10/27 | 10.0700 | -0.2300 | -2.23% |
| 2026/10/22 | 10.3000 | -0.4400 | -4.10% |
| 2026/10/21 | 10.7400 | 0.2300 | 2.19% |
| 2026/10/20 | 10.5100 | -0.2400 | -2.23% |
| 2026/10/19 | 10.7500 | -0.0100 | -0.09% |
| 2026/10/16 | 10.7600 | 0.0700 | 0.65% |
| 2026/10/15 | 10.6900 | -0.7400 | -6.47% |
| 2026/10/14 | 11.4300 | 0.1900 | 1.69% |
| 2026/10/13 | 11.2400 | -0.4600 | -3.93% |
| 2026/10/12 | 11.7000 | -0.0200 | -0.17% |
| 2026/10/08 | 11.7200 | -0.0400 | -0.34% |
| 2026/10/07 | 11.7600 | -0.0100 | -0.09% |
| 2026/10/06 | 11.7700 | 0.0800 | 0.68% |
| 2026/10/05 | 11.6900 | 0.5100 | 4.56% |
| 2026/10/02 | 11.1800 | 0.2900 | 2.66% |
| 2026/10/01 | 10.8900 | 0.0400 | 0.37% |
| 2026/09/30 | 10.8500 | 0.1000 | 0.93% |
| 2026/09/29 | 10.7500 | -0.1800 | -1.65% |
| 2026/09/24 | 10.9300 | 0.1600 | 1.49% |
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。
