＊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 | 275.4000 | 12.5200 | 4.76% |
| 2026/11/10 | 262.8800 | 16.0000 | 6.48% |
| 2026/11/09 | 246.8800 | 16.4400 | 7.13% |
| 2026/11/06 | 230.4400 | -15.8800 | -6.45% |
| 2026/11/05 | 246.3200 | -20.3600 | -7.63% |
| 2026/11/04 | 266.6800 | -0.4100 | -0.15% |
| 2026/11/03 | 267.0900 | -19.0400 | -6.65% |
| 2026/11/02 | 286.1300 | 0.6100 | 0.21% |
| 2026/10/30 | 285.5200 | -12.9300 | -4.33% |
| 2026/10/29 | 298.4500 | -9.9400 | -3.22% |
| 2026/10/28 | 308.3900 | 14.2100 | 4.83% |
| 2026/10/27 | 294.1800 | -5.3400 | -1.78% |
| 2026/10/22 | 299.5200 | -10.3000 | -3.32% |
| 2026/10/21 | 309.8200 | 4.2000 | 1.37% |
| 2026/10/20 | 305.6200 | -7.2800 | -2.33% |
| 2026/10/19 | 312.9000 | -0.0700 | -0.02% |
| 2026/10/16 | 312.9700 | 2.4800 | 0.80% |
| 2026/10/15 | 310.4900 | -22.3200 | -6.71% |
| 2026/10/14 | 332.8100 | 2.8000 | 0.85% |
| 2026/10/13 | 330.0100 | -14.5300 | -4.22% |
| 2026/10/12 | 344.5400 | 0.4500 | 0.13% |
| 2026/10/08 | 344.0900 | -1.1300 | -0.33% |
| 2026/10/07 | 345.2200 | -2.7300 | -0.78% |
| 2026/10/06 | 347.9500 | 1.6900 | 0.49% |
| 2026/10/05 | 346.2600 | 13.9100 | 4.19% |
| 2026/10/02 | 332.3500 | 6.6300 | 2.04% |
| 2026/10/01 | 325.7200 | 3.8300 | 1.19% |
| 2026/09/30 | 321.8900 | 2.4600 | 0.77% |
| 2026/09/29 | 319.4300 | -6.0900 | -1.87% |
| 2026/09/24 | 325.5200 | 2.4100 | 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。
