＊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 | 243.4300 | 12.4200 | 5.38% |
| 2026/11/10 | 231.0100 | 13.4200 | 6.17% |
| 2026/11/09 | 217.5900 | 14.1600 | 6.96% |
| 2026/11/06 | 203.4300 | -12.9100 | -5.97% |
| 2026/11/05 | 216.3400 | -19.2300 | -8.16% |
| 2026/11/04 | 235.5700 | -1.1600 | -0.49% |
| 2026/11/03 | 236.7300 | -19.3500 | -7.56% |
| 2026/11/02 | 256.0800 | -1.4200 | -0.55% |
| 2026/10/30 | 257.5000 | -14.1900 | -5.22% |
| 2026/10/29 | 271.6900 | -11.6700 | -4.12% |
| 2026/10/28 | 283.3600 | 14.9700 | 5.58% |
| 2026/10/27 | 268.3900 | -3.6300 | -1.33% |
| 2026/10/22 | 272.0200 | -10.3200 | -3.66% |
| 2026/10/21 | 282.3400 | 7.1500 | 2.60% |
| 2026/10/20 | 275.1900 | -6.6700 | -2.37% |
| 2026/10/19 | 281.8600 | -2.0900 | -0.74% |
| 2026/10/16 | 283.9500 | 0.6600 | 0.23% |
| 2026/10/15 | 283.2900 | -20.0700 | -6.62% |
| 2026/10/14 | 303.3600 | 2.5700 | 0.85% |
| 2026/10/13 | 300.7900 | -11.4000 | -3.65% |
| 2026/10/12 | 312.1900 | 0.9800 | 0.31% |
| 2026/10/08 | 311.2100 | -4.6800 | -1.48% |
| 2026/10/07 | 315.8900 | -0.1600 | -0.05% |
| 2026/10/06 | 316.0500 | 0.5700 | 0.18% |
| 2026/10/05 | 315.4800 | 12.3100 | 4.06% |
| 2026/10/02 | 303.1700 | 7.2800 | 2.46% |
| 2026/10/01 | 295.8900 | 2.6700 | 0.91% |
| 2026/09/30 | 293.2200 | 2.7600 | 0.95% |
| 2026/09/29 | 290.4600 | -5.6700 | -1.91% |
| 2026/09/24 | 296.1300 | 1.0600 | 0.36% |
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。
