＊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 | 130.4500 | 5.3500 | 4.28% |
| 2026/11/10 | 125.1000 | 4.8700 | 4.05% |
| 2026/11/09 | 120.2300 | 5.8800 | 5.14% |
| 2026/11/06 | 114.3500 | -5.2800 | -4.41% |
| 2026/11/05 | 119.6300 | -7.5400 | -5.93% |
| 2026/11/04 | 127.1700 | 0.3300 | 0.26% |
| 2026/11/03 | 126.8400 | -6.2400 | -4.69% |
| 2026/11/02 | 133.0800 | -0.4600 | -0.34% |
| 2026/10/30 | 133.5400 | -3.7700 | -2.75% |
| 2026/10/29 | 137.3100 | -2.7900 | -1.99% |
| 2026/10/28 | 140.1000 | 5.2400 | 3.89% |
| 2026/10/27 | 134.8600 | -1.6400 | -1.20% |
| 2026/10/22 | 136.5000 | -3.6200 | -2.58% |
| 2026/10/21 | 140.1200 | 1.2200 | 0.88% |
| 2026/10/20 | 138.9000 | -1.9300 | -1.37% |
| 2026/10/19 | 140.8300 | -0.1300 | -0.09% |
| 2026/10/16 | 140.9600 | 0.2900 | 0.21% |
| 2026/10/15 | 140.6700 | -6.6600 | -4.52% |
| 2026/10/14 | 147.3300 | 1.0300 | 0.70% |
| 2026/10/13 | 146.3000 | -3.8200 | -2.54% |
| 2026/10/12 | 150.1200 | 0.3000 | 0.20% |
| 2026/10/08 | 149.8200 | -1.7700 | -1.17% |
| 2026/10/07 | 151.5900 | -1.4300 | -0.93% |
| 2026/10/06 | 153.0200 | -0.2400 | -0.16% |
| 2026/10/05 | 153.2600 | 5.1200 | 3.46% |
| 2026/10/02 | 148.1400 | 1.8400 | 1.26% |
| 2026/10/01 | 146.3000 | 0.5900 | 0.40% |
| 2026/09/30 | 145.7100 | 0.1000 | 0.07% |
| 2026/09/29 | 145.6100 | -2.3600 | -1.59% |
| 2026/09/24 | 147.9700 | 1.0200 | 0.69% |
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。
