＊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 | 144.3200 | 4.8400 | 3.47% |
| 2026/11/10 | 139.4800 | 5.2600 | 3.92% |
| 2026/11/09 | 134.2200 | 6.0400 | 4.71% |
| 2026/11/06 | 128.1800 | -5.8700 | -4.38% |
| 2026/11/05 | 134.0500 | -7.8500 | -5.53% |
| 2026/11/04 | 141.9000 | -0.0600 | -0.04% |
| 2026/11/03 | 141.9600 | -6.3800 | -4.30% |
| 2026/11/02 | 148.3400 | -0.4100 | -0.28% |
| 2026/10/30 | 148.7500 | -4.6600 | -3.04% |
| 2026/10/29 | 153.4100 | -2.9500 | -1.89% |
| 2026/10/28 | 156.3600 | 5.0600 | 3.34% |
| 2026/10/27 | 151.3000 | -1.5000 | -0.98% |
| 2026/10/22 | 152.8000 | -3.4800 | -2.23% |
| 2026/10/21 | 156.2800 | 1.2900 | 0.83% |
| 2026/10/20 | 154.9900 | -2.1700 | -1.38% |
| 2026/10/19 | 157.1600 | -0.4400 | -0.28% |
| 2026/10/16 | 157.6000 | 0.5400 | 0.34% |
| 2026/10/15 | 157.0600 | -7.1100 | -4.33% |
| 2026/10/14 | 164.1700 | 0.7200 | 0.44% |
| 2026/10/13 | 163.4500 | -5.0500 | -3.00% |
| 2026/10/12 | 168.5000 | 0.6200 | 0.37% |
| 2026/10/08 | 167.8800 | -1.1100 | -0.66% |
| 2026/10/07 | 168.9900 | -1.9900 | -1.16% |
| 2026/10/06 | 170.9800 | 0.3100 | 0.18% |
| 2026/10/05 | 170.6700 | 5.6200 | 3.40% |
| 2026/10/02 | 165.0500 | 2.3400 | 1.44% |
| 2026/10/01 | 162.7100 | 1.0700 | 0.66% |
| 2026/09/30 | 161.6400 | 0.4800 | 0.30% |
| 2026/09/29 | 161.1600 | -2.0000 | -1.23% |
| 2026/09/24 | 163.1600 | 0.7600 | 0.47% |
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。
