＊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 | 821.1100 | 39.0800 | 5.00% |
| 2026/11/10 | 782.0300 | 44.0700 | 5.97% |
| 2026/11/09 | 737.9600 | 45.2800 | 6.54% |
| 2026/11/06 | 692.6800 | -47.0100 | -6.36% |
| 2026/11/05 | 739.6900 | -63.8700 | -7.95% |
| 2026/11/04 | 803.5600 | -0.4700 | -0.06% |
| 2026/11/03 | 804.0300 | -58.8800 | -6.82% |
| 2026/11/02 | 862.9100 | -0.9700 | -0.11% |
| 2026/10/30 | 863.8800 | -38.4900 | -4.27% |
| 2026/10/29 | 902.3700 | -30.6600 | -3.29% |
| 2026/10/28 | 933.0300 | 44.5500 | 5.01% |
| 2026/10/27 | 888.4800 | -14.5400 | -1.61% |
| 2026/10/22 | 903.0200 | -31.2500 | -3.34% |
| 2026/10/21 | 934.2700 | 17.0900 | 1.86% |
| 2026/10/20 | 917.1800 | -19.5800 | -2.09% |
| 2026/10/19 | 936.7600 | -1.0800 | -0.12% |
| 2026/10/16 | 937.8400 | 8.6400 | 0.93% |
| 2026/10/15 | 929.2000 | -71.1500 | -7.11% |
| 2026/10/14 | 1,000.3500 | 10.2700 | 1.04% |
| 2026/10/13 | 990.0800 | -34.5800 | -3.37% |
| 2026/10/12 | 1,024.6600 | -0.7800 | -0.08% |
| 2026/10/08 | 1,025.4400 | -7.8600 | -0.76% |
| 2026/10/07 | 1,033.3000 | -2.8100 | -0.27% |
| 2026/10/06 | 1,036.1100 | 1.2200 | 0.12% |
| 2026/10/05 | 1,034.8900 | 37.0000 | 3.71% |
| 2026/10/02 | 997.8900 | 16.8700 | 1.72% |
| 2026/10/01 | 981.0200 | 17.2000 | 1.78% |
| 2026/09/30 | 963.8200 | 4.9200 | 0.51% |
| 2026/09/29 | 958.9000 | -17.4000 | -1.78% |
| 2026/09/24 | 976.3000 | 5.9500 | 0.61% |
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。
