＊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 | 289.4600 | 11.7900 | 4.25% |
| 2026/11/10 | 277.6700 | 14.7900 | 5.63% |
| 2026/11/09 | 262.8800 | 14.7100 | 5.93% |
| 2026/11/06 | 248.1700 | -16.6700 | -6.29% |
| 2026/11/05 | 264.8400 | -21.4300 | -7.49% |
| 2026/11/04 | 286.2700 | -0.1500 | -0.05% |
| 2026/11/03 | 286.4200 | -20.2900 | -6.62% |
| 2026/11/02 | 306.7100 | -0.4300 | -0.14% |
| 2026/10/30 | 307.1400 | -11.8900 | -3.73% |
| 2026/10/29 | 319.0300 | -10.7900 | -3.27% |
| 2026/10/28 | 329.8200 | 14.3400 | 4.55% |
| 2026/10/27 | 315.4800 | -3.6400 | -1.14% |
| 2026/10/22 | 319.1200 | -9.9400 | -3.02% |
| 2026/10/21 | 329.0600 | 7.1300 | 2.21% |
| 2026/10/20 | 321.9300 | -7.1000 | -2.16% |
| 2026/10/19 | 329.0300 | -1.9400 | -0.59% |
| 2026/10/16 | 330.9700 | 1.3200 | 0.40% |
| 2026/10/15 | 329.6500 | -24.5600 | -6.93% |
| 2026/10/14 | 354.2100 | 1.3200 | 0.37% |
| 2026/10/13 | 352.8900 | -14.2100 | -3.87% |
| 2026/10/12 | 367.1000 | 3.0900 | 0.85% |
| 2026/10/08 | 364.0100 | -1.9100 | -0.52% |
| 2026/10/07 | 365.9200 | -2.6900 | -0.73% |
| 2026/10/06 | 368.6100 | -2.1900 | -0.59% |
| 2026/10/05 | 370.8000 | 11.3900 | 3.17% |
| 2026/10/02 | 359.4100 | 7.9700 | 2.27% |
| 2026/10/01 | 351.4400 | 2.2100 | 0.63% |
| 2026/09/30 | 349.2300 | 1.3700 | 0.39% |
| 2026/09/29 | 347.8600 | -6.6000 | -1.86% |
| 2026/09/24 | 354.4600 | 0.4300 | 0.12% |
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。
