＊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 | 142.6700 | 5.2900 | 3.85% |
| 2026/11/10 | 137.3800 | 5.9800 | 4.55% |
| 2026/11/09 | 131.4000 | 6.9000 | 5.54% |
| 2026/11/06 | 124.5000 | -7.2500 | -5.50% |
| 2026/11/05 | 131.7500 | -9.2400 | -6.55% |
| 2026/11/04 | 140.9900 | -0.1800 | -0.13% |
| 2026/11/03 | 141.1700 | -9.5300 | -6.32% |
| 2026/11/02 | 150.7000 | -0.6200 | -0.41% |
| 2026/10/30 | 151.3200 | -5.3500 | -3.41% |
| 2026/10/29 | 156.6700 | -4.2700 | -2.65% |
| 2026/10/28 | 160.9400 | 6.9500 | 4.51% |
| 2026/10/27 | 153.9900 | -0.9900 | -0.64% |
| 2026/10/22 | 154.9800 | -4.8300 | -3.02% |
| 2026/10/21 | 159.8100 | 3.1500 | 2.01% |
| 2026/10/20 | 156.6600 | -2.8100 | -1.76% |
| 2026/10/19 | 159.4700 | -1.4200 | -0.88% |
| 2026/10/16 | 160.8900 | 0.8600 | 0.54% |
| 2026/10/15 | 160.0300 | -10.9700 | -6.42% |
| 2026/10/14 | 171.0000 | 1.2700 | 0.75% |
| 2026/10/13 | 169.7300 | -6.7200 | -3.81% |
| 2026/10/12 | 176.4500 | 0.5700 | 0.32% |
| 2026/10/08 | 175.8800 | -2.0800 | -1.17% |
| 2026/10/07 | 177.9600 | -1.4200 | -0.79% |
| 2026/10/06 | 179.3800 | -0.1800 | -0.10% |
| 2026/10/05 | 179.5600 | 7.1500 | 4.15% |
| 2026/10/02 | 172.4100 | 2.4200 | 1.42% |
| 2026/10/01 | 169.9900 | 1.3800 | 0.82% |
| 2026/09/30 | 168.6100 | 0.7900 | 0.47% |
| 2026/09/29 | 167.8200 | -2.2000 | -1.29% |
| 2026/09/24 | 170.0200 | 1.0900 | 0.65% |
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。
