＊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 | 118.9562 | 5.3370 | 4.70% |
| 2026/11/10 | 113.6192 | 5.9222 | 5.50% |
| 2026/11/09 | 107.6970 | 5.6600 | 5.55% |
| 2026/11/06 | 102.0370 | -6.6761 | -6.14% |
| 2026/11/05 | 108.7131 | -8.1959 | -7.01% |
| 2026/11/04 | 116.9090 | 0.0769 | 0.07% |
| 2026/11/03 | 116.8321 | -7.5113 | -6.04% |
| 2026/11/02 | 124.3434 | -0.8923 | -0.71% |
| 2026/10/30 | 125.2357 | -4.6937 | -3.61% |
| 2026/10/29 | 129.9294 | -3.8368 | -2.87% |
| 2026/10/28 | 133.7662 | 5.6012 | 4.37% |
| 2026/10/27 | 128.1650 | -1.6652 | -1.28% |
| 2026/10/22 | 129.8302 | -4.6019 | -3.42% |
| 2026/10/21 | 134.4321 | 2.3480 | 1.78% |
| 2026/10/20 | 132.0841 | -2.0604 | -1.54% |
| 2026/10/19 | 134.1445 | -1.5483 | -1.14% |
| 2026/10/16 | 135.6928 | 1.7987 | 1.34% |
| 2026/10/15 | 133.8941 | -8.2742 | -5.82% |
| 2026/10/14 | 142.1683 | 1.2956 | 0.92% |
| 2026/10/13 | 140.8727 | -5.8092 | -3.96% |
| 2026/10/12 | 146.6819 | -0.3326 | -0.23% |
| 2026/10/08 | 147.0145 | -1.4116 | -0.95% |
| 2026/10/07 | 148.4261 | -0.8049 | -0.54% |
| 2026/10/06 | 149.2310 | -0.3513 | -0.23% |
| 2026/10/05 | 149.5823 | 4.6448 | 3.20% |
| 2026/10/02 | 144.9375 | 1.9811 | 1.39% |
| 2026/10/01 | 142.9564 | 2.4705 | 1.76% |
| 2026/09/30 | 140.4859 | 0.6590 | 0.47% |
| 2026/09/29 | 139.8269 | -2.2005 | -1.55% |
| 2026/09/24 | 142.0274 | 1.7795 | 1.27% |
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。
