＊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 | 258.8900 | 12.2900 | 4.98% |
| 2026/11/10 | 246.6000 | 13.7300 | 5.90% |
| 2026/11/09 | 232.8700 | 15.4500 | 7.11% |
| 2026/11/06 | 217.4200 | -15.0400 | -6.47% |
| 2026/11/05 | 232.4600 | -20.6100 | -8.14% |
| 2026/11/04 | 253.0700 | -0.1200 | -0.05% |
| 2026/11/03 | 253.1900 | -18.2400 | -6.72% |
| 2026/11/02 | 271.4300 | -1.1600 | -0.43% |
| 2026/10/30 | 272.5900 | -12.6900 | -4.45% |
| 2026/10/29 | 285.2800 | -8.4000 | -2.86% |
| 2026/10/28 | 293.6800 | 14.2300 | 5.09% |
| 2026/10/27 | 279.4500 | -3.8600 | -1.36% |
| 2026/10/22 | 283.3100 | -10.1900 | -3.47% |
| 2026/10/21 | 293.5000 | 3.8500 | 1.33% |
| 2026/10/20 | 289.6500 | -5.2400 | -1.78% |
| 2026/10/19 | 294.8900 | -2.1700 | -0.73% |
| 2026/10/16 | 297.0600 | 1.4300 | 0.48% |
| 2026/10/15 | 295.6300 | -20.2100 | -6.40% |
| 2026/10/14 | 315.8400 | 3.0500 | 0.98% |
| 2026/10/13 | 312.7900 | -13.3200 | -4.08% |
| 2026/10/12 | 326.1100 | 2.0100 | 0.62% |
| 2026/10/08 | 324.1000 | -3.0000 | -0.92% |
| 2026/10/07 | 327.1000 | -3.9700 | -1.20% |
| 2026/10/06 | 331.0700 | -0.1400 | -0.04% |
| 2026/10/05 | 331.2100 | 14.2000 | 4.48% |
| 2026/10/02 | 317.0100 | 5.9000 | 1.90% |
| 2026/10/01 | 311.1100 | 3.2700 | 1.06% |
| 2026/09/30 | 307.8400 | 1.2100 | 0.39% |
| 2026/09/29 | 306.6300 | -5.4500 | -1.75% |
| 2026/09/24 | 312.0800 | 2.8700 | 0.93% |
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。
