＊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 | 126.5300 | 6.4200 | 5.35% |
| 2026/11/10 | 120.1100 | 6.4700 | 5.69% |
| 2026/11/09 | 113.6400 | 7.1500 | 6.71% |
| 2026/11/06 | 106.4900 | -7.9100 | -6.91% |
| 2026/11/05 | 114.4000 | -10.3000 | -8.26% |
| 2026/11/04 | 124.7000 | -0.1500 | -0.12% |
| 2026/11/03 | 124.8500 | -10.3400 | -7.65% |
| 2026/11/02 | 135.1900 | -1.2900 | -0.95% |
| 2026/10/30 | 136.4800 | -6.4800 | -4.53% |
| 2026/10/29 | 142.9600 | -5.7000 | -3.83% |
| 2026/10/28 | 148.6600 | 7.4600 | 5.28% |
| 2026/10/27 | 141.2000 | -1.4400 | -1.01% |
| 2026/10/22 | 142.6400 | -6.1700 | -4.15% |
| 2026/10/21 | 148.8100 | 3.8800 | 2.68% |
| 2026/10/20 | 144.9300 | -3.6700 | -2.47% |
| 2026/10/19 | 148.6000 | -2.1000 | -1.39% |
| 2026/10/16 | 150.7000 | 1.5800 | 1.06% |
| 2026/10/15 | 149.1200 | -9.8700 | -6.21% |
| 2026/10/14 | 158.9900 | 1.5600 | 0.99% |
| 2026/10/13 | 157.4300 | -6.6900 | -4.08% |
| 2026/10/12 | 164.1200 | -0.3700 | -0.22% |
| 2026/10/08 | 164.4900 | -0.4400 | -0.27% |
| 2026/10/07 | 164.9300 | 0.8000 | 0.49% |
| 2026/10/06 | 164.1300 | 0.3000 | 0.18% |
| 2026/10/05 | 163.8300 | 3.6200 | 2.26% |
| 2026/10/02 | 160.2100 | 3.4800 | 2.22% |
| 2026/10/01 | 156.7300 | 2.3000 | 1.49% |
| 2026/09/30 | 154.4300 | 2.4700 | 1.63% |
| 2026/09/29 | 151.9600 | -1.7800 | -1.16% |
| 2026/09/24 | 153.7400 | 1.7300 | 1.14% |
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。
