＊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 | 539.4200 | 26.0700 | 5.08% |
| 2026/11/10 | 513.3500 | 29.0300 | 5.99% |
| 2026/11/09 | 484.3200 | 32.3500 | 7.16% |
| 2026/11/06 | 451.9700 | -32.0600 | -6.62% |
| 2026/11/05 | 484.0300 | -43.8300 | -8.30% |
| 2026/11/04 | 527.8600 | -0.4900 | -0.09% |
| 2026/11/03 | 528.3500 | -39.2900 | -6.92% |
| 2026/11/02 | 567.6400 | -2.6300 | -0.46% |
| 2026/10/30 | 570.2700 | -27.5000 | -4.60% |
| 2026/10/29 | 597.7700 | -17.7500 | -2.88% |
| 2026/10/28 | 615.5200 | 30.4100 | 5.20% |
| 2026/10/27 | 585.1100 | -8.3000 | -1.40% |
| 2026/10/22 | 593.4100 | -22.1900 | -3.60% |
| 2026/10/21 | 615.6000 | 8.3500 | 1.38% |
| 2026/10/20 | 607.2500 | -11.0200 | -1.78% |
| 2026/10/19 | 618.2700 | -5.0400 | -0.81% |
| 2026/10/16 | 623.3100 | 2.9300 | 0.47% |
| 2026/10/15 | 620.3800 | -42.6300 | -6.43% |
| 2026/10/14 | 663.0100 | 6.4300 | 0.98% |
| 2026/10/13 | 656.5800 | -28.1000 | -4.10% |
| 2026/10/12 | 684.6800 | 4.4100 | 0.65% |
| 2026/10/08 | 680.2700 | -6.5200 | -0.95% |
| 2026/10/07 | 686.7900 | -8.6900 | -1.25% |
| 2026/10/06 | 695.4800 | -0.4400 | -0.06% |
| 2026/10/05 | 695.9200 | 29.7800 | 4.47% |
| 2026/10/02 | 666.1400 | 13.1000 | 2.01% |
| 2026/10/01 | 653.0400 | 7.4300 | 1.15% |
| 2026/09/30 | 645.6100 | 2.3200 | 0.36% |
| 2026/09/29 | 643.2900 | -11.5900 | -1.77% |
| 2026/09/24 | 654.8800 | 6.2100 | 0.96% |
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。
