＊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 | 106.5500 | 5.1800 | 5.11% |
| 2026/11/10 | 101.3700 | 4.6000 | 4.75% |
| 2026/11/09 | 96.7700 | 5.8300 | 6.41% |
| 2026/11/06 | 90.9400 | -6.1300 | -6.32% |
| 2026/11/05 | 97.0700 | -8.5500 | -8.10% |
| 2026/11/04 | 105.6200 | 0.1700 | 0.16% |
| 2026/11/03 | 105.4500 | -8.3200 | -7.31% |
| 2026/11/02 | 113.7700 | -1.4900 | -1.29% |
| 2026/10/30 | 115.2600 | -6.4300 | -5.28% |
| 2026/10/29 | 121.6900 | -4.1300 | -3.28% |
| 2026/10/28 | 125.8200 | 5.8900 | 4.91% |
| 2026/10/27 | 119.9300 | -1.9500 | -1.60% |
| 2026/10/22 | 121.8800 | -4.5400 | -3.59% |
| 2026/10/21 | 126.4200 | 3.6900 | 3.01% |
| 2026/10/20 | 122.7300 | -1.8900 | -1.52% |
| 2026/10/19 | 124.6200 | -1.9700 | -1.56% |
| 2026/10/16 | 126.5900 | 0.0300 | 0.02% |
| 2026/10/15 | 126.5600 | -7.8000 | -5.81% |
| 2026/10/14 | 134.3600 | 2.2800 | 1.73% |
| 2026/10/13 | 132.0800 | -4.8400 | -3.53% |
| 2026/10/12 | 136.9200 | 0.0900 | 0.07% |
| 2026/10/08 | 136.8300 | -0.4200 | -0.31% |
| 2026/10/07 | 137.2500 | 0.3200 | 0.23% |
| 2026/10/06 | 136.9300 | -0.0800 | -0.06% |
| 2026/10/05 | 137.0100 | 4.9900 | 3.78% |
| 2026/10/02 | 132.0200 | 2.7300 | 2.11% |
| 2026/10/01 | 129.2900 | 2.2800 | 1.80% |
| 2026/09/30 | 127.0100 | 0.5900 | 0.47% |
| 2026/09/29 | 126.4200 | -0.9600 | -0.75% |
| 2026/09/24 | 127.3800 | 1.1200 | 0.89% |
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。
