＊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 | 549.8200 | 25.1300 | 4.79% |
| 2026/11/10 | 524.6900 | 28.4600 | 5.74% |
| 2026/11/09 | 496.2300 | 32.5400 | 7.02% |
| 2026/11/06 | 463.6900 | -32.6900 | -6.59% |
| 2026/11/05 | 496.3800 | -40.6100 | -7.56% |
| 2026/11/04 | 536.9900 | -0.7100 | -0.13% |
| 2026/11/03 | 537.7000 | -36.4900 | -6.36% |
| 2026/11/02 | 574.1900 | -0.1400 | -0.02% |
| 2026/10/30 | 574.3300 | -28.8100 | -4.78% |
| 2026/10/29 | 603.1400 | -17.9200 | -2.89% |
| 2026/10/28 | 621.0600 | 29.1100 | 4.92% |
| 2026/10/27 | 591.9500 | -10.7600 | -1.79% |
| 2026/10/22 | 602.7100 | -22.0000 | -3.52% |
| 2026/10/21 | 624.7100 | 6.2400 | 1.01% |
| 2026/10/20 | 618.4700 | -13.0000 | -2.06% |
| 2026/10/19 | 631.4700 | -3.0100 | -0.47% |
| 2026/10/16 | 634.4800 | 8.0100 | 1.28% |
| 2026/10/15 | 626.4700 | -42.5700 | -6.36% |
| 2026/10/14 | 669.0400 | 7.4000 | 1.12% |
| 2026/10/13 | 661.6400 | -25.5700 | -3.72% |
| 2026/10/12 | 687.2100 | -0.6100 | -0.09% |
| 2026/10/08 | 687.8200 | -3.4100 | -0.49% |
| 2026/10/07 | 691.2300 | -9.4300 | -1.35% |
| 2026/10/06 | 700.6600 | 2.5700 | 0.37% |
| 2026/10/05 | 698.0900 | 32.1900 | 4.83% |
| 2026/10/02 | 665.9000 | 9.5600 | 1.46% |
| 2026/10/01 | 656.3400 | 4.8000 | 0.74% |
| 2026/09/30 | 651.5400 | 5.5600 | 0.86% |
| 2026/09/29 | 645.9800 | -9.2900 | -1.42% |
| 2026/09/24 | 655.2700 | 1.9200 | 0.29% |
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。
