＊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 | 210.9300 | 8.0600 | 3.97% |
| 2026/11/10 | 202.8700 | 10.0900 | 5.23% |
| 2026/11/09 | 192.7800 | 10.1800 | 5.58% |
| 2026/11/06 | 182.6000 | -10.6900 | -5.53% |
| 2026/11/05 | 193.2900 | -13.6600 | -6.60% |
| 2026/11/04 | 206.9500 | 0.0600 | 0.03% |
| 2026/11/03 | 206.8900 | -15.0800 | -6.79% |
| 2026/11/02 | 221.9700 | -0.5200 | -0.23% |
| 2026/10/30 | 222.4900 | -8.6800 | -3.75% |
| 2026/10/29 | 231.1700 | -4.9200 | -2.08% |
| 2026/10/28 | 236.0900 | 9.9600 | 4.40% |
| 2026/10/27 | 226.1300 | -1.3500 | -0.59% |
| 2026/10/22 | 227.4800 | -7.7600 | -3.30% |
| 2026/10/21 | 235.2400 | 6.7900 | 2.97% |
| 2026/10/20 | 228.4500 | -4.1900 | -1.80% |
| 2026/10/19 | 232.6400 | -2.2200 | -0.95% |
| 2026/10/16 | 234.8600 | 2.3400 | 1.01% |
| 2026/10/15 | 232.5200 | -13.9200 | -5.65% |
| 2026/10/14 | 246.4400 | 3.0200 | 1.24% |
| 2026/10/13 | 243.4200 | -9.3500 | -3.70% |
| 2026/10/12 | 252.7700 | 0.3700 | 0.15% |
| 2026/10/08 | 252.4000 | -1.9500 | -0.77% |
| 2026/10/07 | 254.3500 | 2.8600 | 1.14% |
| 2026/10/06 | 251.4900 | 1.2600 | 0.50% |
| 2026/10/05 | 250.2300 | 10.1500 | 4.23% |
| 2026/10/02 | 240.0800 | 4.8200 | 2.05% |
| 2026/10/01 | 235.2600 | 2.7100 | 1.17% |
| 2026/09/30 | 232.5500 | 1.5600 | 0.68% |
| 2026/09/29 | 230.9900 | -1.3900 | -0.60% |
| 2026/09/24 | 232.3800 | 3.2000 | 1.40% |
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。
