＊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 | 410.0900 | 18.7200 | 4.78% |
| 2026/11/10 | 391.3700 | 20.3100 | 5.47% |
| 2026/11/09 | 371.0600 | 23.7900 | 6.85% |
| 2026/11/06 | 347.2700 | -23.2200 | -6.27% |
| 2026/11/05 | 370.4900 | -31.9400 | -7.94% |
| 2026/11/04 | 402.4300 | -0.6300 | -0.16% |
| 2026/11/03 | 403.0600 | -27.4300 | -6.37% |
| 2026/11/02 | 430.4900 | -2.5700 | -0.59% |
| 2026/10/30 | 433.0600 | -19.5000 | -4.31% |
| 2026/10/29 | 452.5600 | -12.7200 | -2.73% |
| 2026/10/28 | 465.2800 | 22.1500 | 5.00% |
| 2026/10/27 | 443.1300 | -6.1300 | -1.36% |
| 2026/10/22 | 449.2600 | -15.5200 | -3.34% |
| 2026/10/21 | 464.7800 | 5.4600 | 1.19% |
| 2026/10/20 | 459.3200 | -8.5400 | -1.83% |
| 2026/10/19 | 467.8600 | -2.4800 | -0.53% |
| 2026/10/16 | 470.3400 | 2.1800 | 0.47% |
| 2026/10/15 | 468.1600 | -31.3000 | -6.27% |
| 2026/10/14 | 499.4600 | 3.9000 | 0.79% |
| 2026/10/13 | 495.5600 | -20.8200 | -4.03% |
| 2026/10/12 | 516.3800 | 2.4900 | 0.48% |
| 2026/10/08 | 513.8900 | -5.1700 | -1.00% |
| 2026/10/07 | 519.0600 | -7.4400 | -1.41% |
| 2026/10/06 | 526.5000 | 0.1800 | 0.03% |
| 2026/10/05 | 526.3200 | 23.7600 | 4.73% |
| 2026/10/02 | 502.5600 | 9.7800 | 1.98% |
| 2026/10/01 | 492.7800 | 4.7100 | 0.96% |
| 2026/09/30 | 488.0700 | 1.8700 | 0.38% |
| 2026/09/29 | 486.2000 | -9.9200 | -2.00% |
| 2026/09/24 | 496.1200 | 3.7100 | 0.75% |
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。
