＊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 | 212.5200 | 9.4900 | 4.67% |
| 2026/11/10 | 203.0300 | 11.2900 | 5.89% |
| 2026/11/09 | 191.7400 | 11.8800 | 6.61% |
| 2026/11/06 | 179.8600 | -12.8800 | -6.68% |
| 2026/11/05 | 192.7400 | -16.7800 | -8.01% |
| 2026/11/04 | 209.5200 | 1.3900 | 0.67% |
| 2026/11/03 | 208.1300 | -15.0100 | -6.73% |
| 2026/11/02 | 223.1400 | -0.3700 | -0.17% |
| 2026/10/30 | 223.5100 | -9.8400 | -4.22% |
| 2026/10/29 | 233.3500 | -7.4900 | -3.11% |
| 2026/10/28 | 240.8400 | 12.0600 | 5.27% |
| 2026/10/27 | 228.7800 | -4.7900 | -2.05% |
| 2026/10/22 | 233.5700 | -8.5700 | -3.54% |
| 2026/10/21 | 242.1400 | 4.3300 | 1.82% |
| 2026/10/20 | 237.8100 | -4.1100 | -1.70% |
| 2026/10/19 | 241.9200 | -1.4700 | -0.60% |
| 2026/10/16 | 243.3900 | 1.1100 | 0.46% |
| 2026/10/15 | 242.2800 | -16.4200 | -6.35% |
| 2026/10/14 | 258.7000 | 1.6700 | 0.65% |
| 2026/10/13 | 257.0300 | -7.5200 | -2.84% |
| 2026/10/12 | 264.5500 | -0.2900 | -0.11% |
| 2026/10/08 | 264.8400 | -0.8400 | -0.32% |
| 2026/10/07 | 265.6800 | -0.8300 | -0.31% |
| 2026/10/06 | 266.5100 | -0.9100 | -0.34% |
| 2026/10/05 | 267.4200 | 8.7200 | 3.37% |
| 2026/10/02 | 258.7000 | 2.7900 | 1.09% |
| 2026/10/01 | 255.9100 | 3.4900 | 1.38% |
| 2026/09/30 | 252.4200 | 1.7100 | 0.68% |
| 2026/09/29 | 250.7100 | -4.1500 | -1.63% |
| 2026/09/24 | 254.8600 | 2.3800 | 0.94% |
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。
