＊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 | 144.6900 | 7.8000 | 5.70% |
| 2026/11/10 | 136.8900 | 7.8100 | 6.05% |
| 2026/11/09 | 129.0800 | 7.8500 | 6.48% |
| 2026/11/06 | 121.2300 | -9.1200 | -7.00% |
| 2026/11/05 | 130.3500 | -12.0500 | -8.46% |
| 2026/11/04 | 142.4000 | 0.3300 | 0.23% |
| 2026/11/03 | 142.0700 | -10.7700 | -7.05% |
| 2026/11/02 | 152.8400 | -1.7500 | -1.13% |
| 2026/10/30 | 154.5900 | -6.3900 | -3.97% |
| 2026/10/29 | 160.9800 | -6.3400 | -3.79% |
| 2026/10/28 | 167.3200 | 9.7000 | 6.15% |
| 2026/10/27 | 157.6200 | -3.6300 | -2.25% |
| 2026/10/22 | 161.2500 | -5.9200 | -3.54% |
| 2026/10/21 | 167.1700 | 3.0100 | 1.83% |
| 2026/10/20 | 164.1600 | -3.2600 | -1.95% |
| 2026/10/19 | 167.4200 | -0.3400 | -0.20% |
| 2026/10/16 | 167.7600 | 0.1700 | 0.10% |
| 2026/10/15 | 167.5900 | -11.4400 | -6.39% |
| 2026/10/14 | 179.0300 | 1.6600 | 0.94% |
| 2026/10/13 | 177.3700 | -7.5400 | -4.08% |
| 2026/10/12 | 184.9100 | -2.1200 | -1.13% |
| 2026/10/08 | 187.0300 | -2.9700 | -1.56% |
| 2026/10/07 | 190.0000 | -2.2600 | -1.18% |
| 2026/10/06 | 192.2600 | -2.5300 | -1.30% |
| 2026/10/05 | 194.7900 | 5.2500 | 2.77% |
| 2026/10/02 | 189.5400 | 1.0100 | 0.54% |
| 2026/10/01 | 188.5300 | 1.5000 | 0.80% |
| 2026/09/30 | 187.0300 | -0.3000 | -0.16% |
| 2026/09/29 | 187.3300 | -4.3700 | -2.28% |
| 2026/09/24 | 191.7000 | 0.2400 | 0.13% |
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。
