＊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 | 159.8900 | 6.3200 | 4.12% |
| 2026/11/10 | 153.5700 | 8.0300 | 5.52% |
| 2026/11/09 | 145.5400 | 7.9700 | 5.79% |
| 2026/11/06 | 137.5700 | -7.9900 | -5.49% |
| 2026/11/05 | 145.5600 | -11.1800 | -7.13% |
| 2026/11/04 | 156.7400 | -1.2000 | -0.76% |
| 2026/11/03 | 157.9400 | -11.1000 | -6.57% |
| 2026/11/02 | 169.0400 | -0.5600 | -0.33% |
| 2026/10/30 | 169.6000 | -7.6700 | -4.33% |
| 2026/10/29 | 177.2700 | -4.6300 | -2.55% |
| 2026/10/28 | 181.9000 | 8.4200 | 4.85% |
| 2026/10/27 | 173.4800 | -4.3800 | -2.46% |
| 2026/10/22 | 177.8600 | -5.5900 | -3.05% |
| 2026/10/21 | 183.4500 | 2.8600 | 1.58% |
| 2026/10/20 | 180.5900 | -4.7000 | -2.54% |
| 2026/10/19 | 185.2900 | -0.9900 | -0.53% |
| 2026/10/16 | 186.2800 | 1.2300 | 0.66% |
| 2026/10/15 | 185.0500 | -13.1100 | -6.62% |
| 2026/10/14 | 198.1600 | 1.0000 | 0.51% |
| 2026/10/13 | 197.1600 | -8.3800 | -4.08% |
| 2026/10/12 | 205.5400 | 1.3700 | 0.67% |
| 2026/10/08 | 204.1700 | -1.5800 | -0.77% |
| 2026/10/07 | 205.7500 | -1.6900 | -0.81% |
| 2026/10/06 | 207.4400 | 0.9600 | 0.46% |
| 2026/10/05 | 206.4800 | 8.6700 | 4.38% |
| 2026/10/02 | 197.8100 | 4.7600 | 2.47% |
| 2026/10/01 | 193.0500 | 1.2100 | 0.63% |
| 2026/09/30 | 191.8400 | 2.1500 | 1.13% |
| 2026/09/29 | 189.6900 | -1.9000 | -0.99% |
| 2026/09/24 | 191.5900 | 0.0600 | 0.03% |
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。
