＊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 | 231.1500 | 11.6900 | 5.33% |
| 2026/11/10 | 219.4600 | 12.6600 | 6.12% |
| 2026/11/09 | 206.8000 | 13.7800 | 7.14% |
| 2026/11/06 | 193.0200 | -14.2600 | -6.88% |
| 2026/11/05 | 207.2800 | -19.1600 | -8.46% |
| 2026/11/04 | 226.4400 | -1.8700 | -0.82% |
| 2026/11/03 | 228.3100 | -17.5900 | -7.15% |
| 2026/11/02 | 245.9000 | -1.3600 | -0.55% |
| 2026/10/30 | 247.2600 | -11.9000 | -4.59% |
| 2026/10/29 | 259.1600 | -8.6000 | -3.21% |
| 2026/10/28 | 267.7600 | 13.8900 | 5.47% |
| 2026/10/27 | 253.8700 | -4.3900 | -1.70% |
| 2026/10/22 | 258.2600 | -10.5000 | -3.91% |
| 2026/10/21 | 268.7600 | 4.1500 | 1.57% |
| 2026/10/20 | 264.6100 | -6.7900 | -2.50% |
| 2026/10/19 | 271.4000 | -0.5800 | -0.21% |
| 2026/10/16 | 271.9800 | 2.1800 | 0.81% |
| 2026/10/15 | 269.8000 | -18.7000 | -6.48% |
| 2026/10/14 | 288.5000 | 1.5700 | 0.55% |
| 2026/10/13 | 286.9300 | -13.5000 | -4.49% |
| 2026/10/12 | 300.4300 | 1.0900 | 0.36% |
| 2026/10/08 | 299.3400 | -4.0500 | -1.33% |
| 2026/10/07 | 303.3900 | -2.5100 | -0.82% |
| 2026/10/06 | 305.9000 | -1.3700 | -0.45% |
| 2026/10/05 | 307.2700 | 13.2700 | 4.51% |
| 2026/10/02 | 294.0000 | 7.6700 | 2.68% |
| 2026/10/01 | 286.3300 | 2.0600 | 0.72% |
| 2026/09/30 | 284.2700 | 2.8100 | 1.00% |
| 2026/09/29 | 281.4600 | -4.8100 | -1.68% |
| 2026/09/24 | 286.2700 | 1.8800 | 0.66% |
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。
