＊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 | 147.6300 | 7.1700 | 5.10% |
| 2026/11/10 | 140.4600 | 8.5100 | 6.45% |
| 2026/11/09 | 131.9500 | 8.4100 | 6.81% |
| 2026/11/06 | 123.5400 | -8.3400 | -6.32% |
| 2026/11/05 | 131.8800 | -12.0000 | -8.34% |
| 2026/11/04 | 143.8800 | -1.1200 | -0.77% |
| 2026/11/03 | 145.0000 | -12.0400 | -7.67% |
| 2026/11/02 | 157.0400 | -0.8700 | -0.55% |
| 2026/10/30 | 157.9100 | -9.0600 | -5.43% |
| 2026/10/29 | 166.9700 | -7.2900 | -4.18% |
| 2026/10/28 | 174.2600 | 8.9300 | 5.40% |
| 2026/10/27 | 165.3300 | -2.5100 | -1.50% |
| 2026/10/22 | 167.8400 | -6.4700 | -3.71% |
| 2026/10/21 | 174.3100 | 4.4700 | 2.63% |
| 2026/10/20 | 169.8400 | -4.6300 | -2.65% |
| 2026/10/19 | 174.4700 | -1.1100 | -0.63% |
| 2026/10/16 | 175.5800 | 0.5800 | 0.33% |
| 2026/10/15 | 175.0000 | -12.8400 | -6.84% |
| 2026/10/14 | 187.8400 | 2.0700 | 1.11% |
| 2026/10/13 | 185.7700 | -8.6400 | -4.44% |
| 2026/10/12 | 194.4100 | 0.7400 | 0.38% |
| 2026/10/08 | 193.6700 | -2.8700 | -1.46% |
| 2026/10/07 | 196.5400 | 0.5400 | 0.28% |
| 2026/10/06 | 196.0000 | -0.1400 | -0.07% |
| 2026/10/05 | 196.1400 | 7.2700 | 3.85% |
| 2026/10/02 | 188.8700 | 4.9500 | 2.69% |
| 2026/10/01 | 183.9200 | 1.6600 | 0.91% |
| 2026/09/30 | 182.2600 | 1.8300 | 1.01% |
| 2026/09/29 | 180.4300 | -2.8200 | -1.54% |
| 2026/09/24 | 183.2500 | 0.1700 | 0.09% |
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。
