＊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 | 90.6500 | 3.3600 | 3.85% |
| 2026/11/10 | 87.2900 | 3.8300 | 4.59% |
| 2026/11/09 | 83.4600 | 3.9400 | 4.95% |
| 2026/11/06 | 79.5200 | -3.7400 | -4.49% |
| 2026/11/05 | 83.2600 | -4.7900 | -5.44% |
| 2026/11/04 | 88.0500 | -0.1700 | -0.19% |
| 2026/11/03 | 88.2200 | -4.4000 | -4.75% |
| 2026/11/02 | 92.6200 | -0.0200 | -0.02% |
| 2026/10/30 | 92.6400 | -3.1500 | -3.29% |
| 2026/10/29 | 95.7900 | -2.1800 | -2.23% |
| 2026/10/28 | 97.9700 | 3.2500 | 3.43% |
| 2026/10/27 | 94.7200 | -1.4400 | -1.50% |
| 2026/10/22 | 96.1600 | -2.8500 | -2.88% |
| 2026/10/21 | 99.0100 | 1.3300 | 1.36% |
| 2026/10/20 | 97.6800 | -1.5400 | -1.55% |
| 2026/10/19 | 99.2200 | 0.0800 | 0.08% |
| 2026/10/16 | 99.1400 | 0.4300 | 0.44% |
| 2026/10/15 | 98.7100 | -4.4100 | -4.28% |
| 2026/10/14 | 103.1200 | 1.4300 | 1.41% |
| 2026/10/13 | 101.6900 | -2.9400 | -2.81% |
| 2026/10/12 | 104.6300 | -0.1500 | -0.14% |
| 2026/10/08 | 104.7800 | -0.3300 | -0.31% |
| 2026/10/07 | 105.1100 | -0.0400 | -0.04% |
| 2026/10/06 | 105.1500 | 0.5000 | 0.48% |
| 2026/10/05 | 104.6500 | 3.4700 | 3.43% |
| 2026/10/02 | 101.1800 | 1.8100 | 1.82% |
| 2026/10/01 | 99.3700 | 0.7400 | 0.75% |
| 2026/09/30 | 98.6300 | 0.4800 | 0.49% |
| 2026/09/29 | 98.1500 | -1.1300 | -1.14% |
| 2026/09/24 | 99.2800 | 0.9000 | 0.91% |
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。
