＊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 | 136.2700 | 6.3500 | 4.89% |
| 2026/11/10 | 129.9200 | 7.7200 | 6.32% |
| 2026/11/09 | 122.2000 | 8.3000 | 7.29% |
| 2026/11/06 | 113.9000 | -8.2100 | -6.72% |
| 2026/11/05 | 122.1100 | -10.8100 | -8.13% |
| 2026/11/04 | 132.9200 | -0.3800 | -0.29% |
| 2026/11/03 | 133.3000 | -9.8800 | -6.90% |
| 2026/11/02 | 143.1800 | 0.0400 | 0.03% |
| 2026/10/30 | 143.1400 | -7.0400 | -4.69% |
| 2026/10/29 | 150.1800 | -5.0900 | -3.28% |
| 2026/10/28 | 155.2700 | 7.4900 | 5.07% |
| 2026/10/27 | 147.7800 | -2.7300 | -1.81% |
| 2026/10/22 | 150.5100 | -4.9700 | -3.20% |
| 2026/10/21 | 155.4800 | 1.8100 | 1.18% |
| 2026/10/20 | 153.6700 | -3.5400 | -2.25% |
| 2026/10/19 | 157.2100 | -0.8500 | -0.54% |
| 2026/10/16 | 158.0600 | 0.7500 | 0.48% |
| 2026/10/15 | 157.3100 | -11.1800 | -6.64% |
| 2026/10/14 | 168.4900 | 1.3000 | 0.78% |
| 2026/10/13 | 167.1900 | -7.9400 | -4.53% |
| 2026/10/12 | 175.1300 | 1.8300 | 1.06% |
| 2026/10/08 | 173.3000 | -1.6800 | -0.96% |
| 2026/10/07 | 174.9800 | -2.6100 | -1.47% |
| 2026/10/06 | 177.5900 | 0.0200 | 0.01% |
| 2026/10/05 | 177.5700 | 8.1000 | 4.78% |
| 2026/10/02 | 169.4700 | 4.4500 | 2.70% |
| 2026/10/01 | 165.0200 | 0.8200 | 0.50% |
| 2026/09/30 | 164.2000 | 0.4700 | 0.29% |
| 2026/09/29 | 163.7300 | -2.8600 | -1.72% |
| 2026/09/24 | 166.5900 | 0.9100 | 0.55% |
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。
