＊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 | 198.3500 | 6.0700 | 3.16% |
| 2026/11/10 | 192.2800 | 5.9700 | 3.20% |
| 2026/11/09 | 186.3100 | 9.7900 | 5.55% |
| 2026/11/06 | 176.5200 | -8.5300 | -4.61% |
| 2026/11/05 | 185.0500 | -9.0900 | -4.68% |
| 2026/11/04 | 194.1400 | -1.1900 | -0.61% |
| 2026/11/03 | 195.3300 | -9.9600 | -4.85% |
| 2026/11/02 | 205.2900 | -0.1400 | -0.07% |
| 2026/10/30 | 205.4300 | -6.4800 | -3.06% |
| 2026/10/29 | 211.9100 | -4.5600 | -2.11% |
| 2026/10/28 | 216.4700 | 6.1500 | 2.92% |
| 2026/10/27 | 210.3200 | -0.6000 | -0.28% |
| 2026/10/22 | 210.9200 | -4.2500 | -1.98% |
| 2026/10/21 | 215.1700 | 3.4500 | 1.63% |
| 2026/10/20 | 211.7200 | -3.2000 | -1.49% |
| 2026/10/19 | 214.9200 | -1.5600 | -0.72% |
| 2026/10/16 | 216.4800 | 1.7900 | 0.83% |
| 2026/10/15 | 214.6900 | -10.4300 | -4.63% |
| 2026/10/14 | 225.1200 | 1.4600 | 0.65% |
| 2026/10/13 | 223.6600 | -5.1400 | -2.25% |
| 2026/10/12 | 228.8000 | 0.6000 | 0.26% |
| 2026/10/08 | 228.2000 | -2.5000 | -1.08% |
| 2026/10/07 | 230.7000 | -1.2300 | -0.53% |
| 2026/10/06 | 231.9300 | 0.4800 | 0.21% |
| 2026/10/05 | 231.4500 | 6.4300 | 2.86% |
| 2026/10/02 | 225.0200 | 1.0500 | 0.47% |
| 2026/10/01 | 223.9700 | 1.8200 | 0.82% |
| 2026/09/30 | 222.1500 | 1.2000 | 0.54% |
| 2026/09/29 | 220.9500 | -4.0300 | -1.79% |
| 2026/09/24 | 224.9800 | -0.0500 | -0.02% |
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。
