＊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 | 82.7500 | 4.1200 | 5.24% |
| 2026/11/10 | 78.6300 | 4.6700 | 6.31% |
| 2026/11/09 | 73.9600 | 4.5000 | 6.48% |
| 2026/11/06 | 69.4600 | -4.3100 | -5.84% |
| 2026/11/05 | 73.7700 | -6.2600 | -7.82% |
| 2026/11/04 | 80.0300 | -0.1400 | -0.17% |
| 2026/11/03 | 80.1700 | -5.8200 | -6.77% |
| 2026/11/02 | 85.9900 | -0.0400 | -0.05% |
| 2026/10/30 | 86.0300 | -3.5700 | -3.98% |
| 2026/10/29 | 89.6000 | -3.7300 | -4.00% |
| 2026/10/28 | 93.3300 | 4.8500 | 5.48% |
| 2026/10/27 | 88.4800 | -1.6700 | -1.85% |
| 2026/10/22 | 90.1500 | -3.0200 | -3.24% |
| 2026/10/21 | 93.1700 | 2.0100 | 2.20% |
| 2026/10/20 | 91.1600 | -2.3700 | -2.53% |
| 2026/10/19 | 93.5300 | 0.0200 | 0.02% |
| 2026/10/16 | 93.5100 | 1.1000 | 1.19% |
| 2026/10/15 | 92.4100 | -6.7500 | -6.81% |
| 2026/10/14 | 99.1600 | 0.7200 | 0.73% |
| 2026/10/13 | 98.4400 | -3.8000 | -3.72% |
| 2026/10/12 | 102.2400 | 0.1900 | 0.19% |
| 2026/10/08 | 102.0500 | -0.5300 | -0.52% |
| 2026/10/07 | 102.5800 | -0.7800 | -0.75% |
| 2026/10/06 | 103.3600 | -0.0600 | -0.06% |
| 2026/10/05 | 103.4200 | 4.2300 | 4.26% |
| 2026/10/02 | 99.1900 | 1.8600 | 1.91% |
| 2026/10/01 | 97.3300 | 0.6200 | 0.64% |
| 2026/09/30 | 96.7100 | 0.8500 | 0.89% |
| 2026/09/29 | 95.8600 | -1.8700 | -1.91% |
| 2026/09/24 | 97.7300 | 0.1500 | 0.15% |
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。
