＊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 | 128.4600 | 4.7400 | 3.83% |
| 2026/11/10 | 123.7200 | 6.7400 | 5.76% |
| 2026/11/09 | 116.9800 | 7.7800 | 7.12% |
| 2026/11/06 | 109.2000 | -7.4800 | -6.41% |
| 2026/11/05 | 116.6800 | -9.7100 | -7.68% |
| 2026/11/04 | 126.3900 | -1.4400 | -1.13% |
| 2026/11/03 | 127.8300 | -10.0600 | -7.30% |
| 2026/11/02 | 137.8900 | -1.0300 | -0.74% |
| 2026/10/30 | 138.9200 | -7.8100 | -5.32% |
| 2026/10/29 | 146.7300 | -4.0400 | -2.68% |
| 2026/10/28 | 150.7700 | 6.8800 | 4.78% |
| 2026/10/27 | 143.8900 | -0.0700 | -0.05% |
| 2026/10/22 | 143.9600 | -6.4600 | -4.29% |
| 2026/10/21 | 150.4200 | 3.4200 | 2.33% |
| 2026/10/20 | 147.0000 | -2.3200 | -1.55% |
| 2026/10/19 | 149.3200 | -1.6400 | -1.09% |
| 2026/10/16 | 150.9600 | 0.2400 | 0.16% |
| 2026/10/15 | 150.7200 | -11.2000 | -6.92% |
| 2026/10/14 | 161.9200 | 2.2000 | 1.38% |
| 2026/10/13 | 159.7200 | -7.3500 | -4.40% |
| 2026/10/12 | 167.0700 | 0.4400 | 0.26% |
| 2026/10/08 | 166.6300 | -2.9600 | -1.75% |
| 2026/10/07 | 169.5900 | 0.0900 | 0.05% |
| 2026/10/06 | 169.5000 | -1.8100 | -1.06% |
| 2026/10/05 | 171.3100 | 6.2000 | 3.76% |
| 2026/10/02 | 165.1100 | 4.2800 | 2.66% |
| 2026/10/01 | 160.8300 | 2.2600 | 1.43% |
| 2026/09/30 | 158.5700 | 0.0100 | 0.01% |
| 2026/09/29 | 158.5600 | -3.3500 | -2.07% |
| 2026/09/24 | 161.9100 | 0.1500 | 0.09% |
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。
