＊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 | 99.1400 | 5.1200 | 5.45% |
| 2026/11/10 | 94.0200 | 5.6200 | 6.36% |
| 2026/11/09 | 88.4000 | 5.9200 | 7.18% |
| 2026/11/06 | 82.4800 | -5.4400 | -6.19% |
| 2026/11/05 | 87.9200 | -7.9100 | -8.25% |
| 2026/11/04 | 95.8300 | -0.5500 | -0.57% |
| 2026/11/03 | 96.3800 | -7.9600 | -7.63% |
| 2026/11/02 | 104.3400 | -0.6200 | -0.59% |
| 2026/10/30 | 104.9600 | -5.9200 | -5.34% |
| 2026/10/29 | 110.8800 | -4.7800 | -4.13% |
| 2026/10/28 | 115.6600 | 6.0900 | 5.56% |
| 2026/10/27 | 109.5700 | -1.4400 | -1.30% |
| 2026/10/22 | 111.0100 | -4.2600 | -3.70% |
| 2026/10/21 | 115.2700 | 2.8500 | 2.54% |
| 2026/10/20 | 112.4200 | -2.7500 | -2.39% |
| 2026/10/19 | 115.1700 | -0.8500 | -0.73% |
| 2026/10/16 | 116.0200 | 0.2800 | 0.24% |
| 2026/10/15 | 115.7400 | -8.1300 | -6.56% |
| 2026/10/14 | 123.8700 | 0.9600 | 0.78% |
| 2026/10/13 | 122.9100 | -4.7500 | -3.72% |
| 2026/10/12 | 127.6600 | 0.2900 | 0.23% |
| 2026/10/08 | 127.3700 | -1.9500 | -1.51% |
| 2026/10/07 | 129.3200 | -0.1200 | -0.09% |
| 2026/10/06 | 129.4400 | 0.3100 | 0.24% |
| 2026/10/05 | 129.1300 | 5.1400 | 4.15% |
| 2026/10/02 | 123.9900 | 2.9900 | 2.47% |
| 2026/10/01 | 121.0000 | 1.0500 | 0.88% |
| 2026/09/30 | 119.9500 | 1.1600 | 0.98% |
| 2026/09/29 | 118.7900 | -2.1400 | -1.77% |
| 2026/09/24 | 120.9300 | 0.4400 | 0.37% |
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。
