＊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 | 106.3800 | 2.8300 | 2.73% |
| 2026/11/10 | 103.5500 | 3.0100 | 2.99% |
| 2026/11/09 | 100.5400 | 4.5000 | 4.69% |
| 2026/11/06 | 96.0400 | -3.7400 | -3.75% |
| 2026/11/05 | 99.7800 | -4.3600 | -4.19% |
| 2026/11/04 | 104.1400 | -0.1400 | -0.13% |
| 2026/11/03 | 104.2800 | -4.8500 | -4.44% |
| 2026/11/02 | 109.1300 | 0.1400 | 0.13% |
| 2026/10/30 | 108.9900 | -3.3500 | -2.98% |
| 2026/10/29 | 112.3400 | -2.4500 | -2.13% |
| 2026/10/28 | 114.7900 | 2.9900 | 2.67% |
| 2026/10/27 | 111.8000 | -0.6500 | -0.58% |
| 2026/10/22 | 112.4500 | -2.1700 | -1.89% |
| 2026/10/21 | 114.6200 | 1.2900 | 1.14% |
| 2026/10/20 | 113.3300 | -1.7000 | -1.48% |
| 2026/10/19 | 115.0300 | -0.6900 | -0.60% |
| 2026/10/16 | 115.7200 | 0.8300 | 0.72% |
| 2026/10/15 | 114.8900 | -5.0000 | -4.17% |
| 2026/10/14 | 119.8900 | 0.1700 | 0.14% |
| 2026/10/13 | 119.7200 | -2.6300 | -2.15% |
| 2026/10/12 | 122.3500 | 0.9500 | 0.78% |
| 2026/10/08 | 121.4000 | -0.5100 | -0.42% |
| 2026/10/07 | 121.9100 | -0.4800 | -0.39% |
| 2026/10/06 | 122.3900 | 0.9500 | 0.78% |
| 2026/10/05 | 121.4400 | 3.4500 | 2.92% |
| 2026/10/02 | 117.9900 | 0.9700 | 0.83% |
| 2026/10/01 | 117.0200 | 0.5800 | 0.50% |
| 2026/09/30 | 116.4400 | 0.3400 | 0.29% |
| 2026/09/29 | 116.1000 | -1.2000 | -1.02% |
| 2026/09/24 | 117.3000 | -0.1100 | -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。
