＊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 | 295.0600 | 15.3900 | 5.50% |
| 2026/11/10 | 279.6700 | 17.8500 | 6.82% |
| 2026/11/09 | 261.8200 | 18.0200 | 7.39% |
| 2026/11/06 | 243.8000 | -16.8000 | -6.45% |
| 2026/11/05 | 260.6000 | -24.8800 | -8.72% |
| 2026/11/04 | 285.4800 | -3.5700 | -1.24% |
| 2026/11/03 | 289.0500 | -25.8600 | -8.21% |
| 2026/11/02 | 314.9100 | -2.5100 | -0.79% |
| 2026/10/30 | 317.4200 | -19.7800 | -5.87% |
| 2026/10/29 | 337.2000 | -15.8400 | -4.49% |
| 2026/10/28 | 353.0400 | 18.8800 | 5.65% |
| 2026/10/27 | 334.1600 | -3.3900 | -1.00% |
| 2026/10/22 | 337.5500 | -14.3300 | -4.07% |
| 2026/10/21 | 351.8800 | 10.4000 | 3.05% |
| 2026/10/20 | 341.4800 | -9.0900 | -2.59% |
| 2026/10/19 | 350.5700 | -2.4100 | -0.68% |
| 2026/10/16 | 352.9800 | -0.5700 | -0.16% |
| 2026/10/15 | 353.5500 | -24.8100 | -6.56% |
| 2026/10/14 | 378.3600 | 5.3400 | 1.43% |
| 2026/10/13 | 373.0200 | -12.7900 | -3.32% |
| 2026/10/12 | 385.8100 | 0.9200 | 0.24% |
| 2026/10/08 | 384.8900 | -4.4400 | -1.14% |
| 2026/10/07 | 389.3300 | 4.9700 | 1.29% |
| 2026/10/06 | 384.3600 | 2.7500 | 0.72% |
| 2026/10/05 | 381.6100 | 15.1200 | 4.13% |
| 2026/10/02 | 366.4900 | 8.9600 | 2.51% |
| 2026/10/01 | 357.5300 | 3.6300 | 1.03% |
| 2026/09/30 | 353.9000 | 5.4200 | 1.56% |
| 2026/09/29 | 348.4800 | -3.3200 | -0.94% |
| 2026/09/24 | 351.8000 | 0.5000 | 0.14% |
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。
