＊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 | 378.8200 | 15.6700 | 4.32% |
| 2026/11/10 | 363.1500 | 18.4000 | 5.34% |
| 2026/11/09 | 344.7500 | 20.4900 | 6.32% |
| 2026/11/06 | 324.2600 | -23.3200 | -6.71% |
| 2026/11/05 | 347.5800 | -28.9700 | -7.69% |
| 2026/11/04 | 376.5500 | -1.1200 | -0.30% |
| 2026/11/03 | 377.6700 | -27.0100 | -6.67% |
| 2026/11/02 | 404.6800 | -2.3200 | -0.57% |
| 2026/10/30 | 407.0000 | -17.4500 | -4.11% |
| 2026/10/29 | 424.4500 | -11.3700 | -2.61% |
| 2026/10/28 | 435.8200 | 19.5900 | 4.71% |
| 2026/10/27 | 416.2300 | -6.9200 | -1.64% |
| 2026/10/22 | 423.1500 | -13.4000 | -3.07% |
| 2026/10/21 | 436.5500 | 4.6100 | 1.07% |
| 2026/10/20 | 431.9400 | -8.6800 | -1.97% |
| 2026/10/19 | 440.6200 | -3.5200 | -0.79% |
| 2026/10/16 | 444.1400 | 5.6400 | 1.29% |
| 2026/10/15 | 438.5000 | -29.8600 | -6.38% |
| 2026/10/14 | 468.3600 | 3.9900 | 0.86% |
| 2026/10/13 | 464.3700 | -19.9300 | -4.12% |
| 2026/10/12 | 484.3000 | -0.5100 | -0.11% |
| 2026/10/08 | 484.8100 | -2.6100 | -0.54% |
| 2026/10/07 | 487.4200 | -4.0500 | -0.82% |
| 2026/10/06 | 491.4700 | -0.4200 | -0.09% |
| 2026/10/05 | 491.8900 | 20.1100 | 4.26% |
| 2026/10/02 | 471.7800 | 7.9900 | 1.72% |
| 2026/10/01 | 463.7900 | 8.1600 | 1.79% |
| 2026/09/30 | 455.6300 | 1.3700 | 0.30% |
| 2026/09/29 | 454.2600 | -8.5600 | -1.85% |
| 2026/09/24 | 462.8200 | 5.0400 | 1.10% |
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。
