＊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 | 370.1300 | 17.0500 | 4.83% |
| 2026/11/10 | 353.0800 | 18.6700 | 5.58% |
| 2026/11/09 | 334.4100 | 21.8700 | 7.00% |
| 2026/11/06 | 312.5400 | -21.3300 | -6.39% |
| 2026/11/05 | 333.8700 | -29.3500 | -8.08% |
| 2026/11/04 | 363.2200 | -0.7200 | -0.20% |
| 2026/11/03 | 363.9400 | -25.5200 | -6.55% |
| 2026/11/02 | 389.4600 | -2.4400 | -0.62% |
| 2026/10/30 | 391.9000 | -18.0900 | -4.41% |
| 2026/10/29 | 409.9900 | -11.8500 | -2.81% |
| 2026/10/28 | 421.8400 | 20.5000 | 5.11% |
| 2026/10/27 | 401.3400 | -5.4600 | -1.34% |
| 2026/10/22 | 406.8000 | -14.2900 | -3.39% |
| 2026/10/21 | 421.0900 | 5.2100 | 1.25% |
| 2026/10/20 | 415.8800 | -7.8300 | -1.85% |
| 2026/10/19 | 423.7100 | -2.2900 | -0.54% |
| 2026/10/16 | 426.0000 | 1.9100 | 0.45% |
| 2026/10/15 | 424.0900 | -29.0300 | -6.41% |
| 2026/10/14 | 453.1200 | 3.5900 | 0.80% |
| 2026/10/13 | 449.5300 | -19.2300 | -4.10% |
| 2026/10/12 | 468.7600 | 2.3300 | 0.50% |
| 2026/10/08 | 466.4300 | -4.7700 | -1.01% |
| 2026/10/07 | 471.2000 | -6.7800 | -1.42% |
| 2026/10/06 | 477.9800 | 0.1100 | 0.02% |
| 2026/10/05 | 477.8700 | 21.8900 | 4.80% |
| 2026/10/02 | 455.9800 | 9.0900 | 2.03% |
| 2026/10/01 | 446.8900 | 4.3600 | 0.99% |
| 2026/09/30 | 442.5300 | 1.7600 | 0.40% |
| 2026/09/29 | 440.7700 | -9.1000 | -2.02% |
| 2026/09/24 | 449.8700 | 3.4300 | 0.77% |
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。
