＊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 | 154.3200 | 7.5400 | 5.14% |
| 2026/11/10 | 146.7800 | 8.3000 | 5.99% |
| 2026/11/09 | 138.4800 | 8.9900 | 6.94% |
| 2026/11/06 | 129.4900 | -8.1800 | -5.94% |
| 2026/11/05 | 137.6700 | -11.9600 | -7.99% |
| 2026/11/04 | 149.6300 | -0.7400 | -0.49% |
| 2026/11/03 | 150.3700 | -11.9600 | -7.37% |
| 2026/11/02 | 162.3300 | -0.9100 | -0.56% |
| 2026/10/30 | 163.2400 | -8.9900 | -5.22% |
| 2026/10/29 | 172.2300 | -7.2900 | -4.06% |
| 2026/10/28 | 179.5200 | 9.3200 | 5.48% |
| 2026/10/27 | 170.2000 | -2.3000 | -1.33% |
| 2026/10/22 | 172.5000 | -6.5000 | -3.63% |
| 2026/10/21 | 179.0000 | 4.4800 | 2.57% |
| 2026/10/20 | 174.5200 | -4.0400 | -2.26% |
| 2026/10/19 | 178.5600 | -1.2700 | -0.71% |
| 2026/10/16 | 179.8300 | 0.6700 | 0.37% |
| 2026/10/15 | 179.1600 | -12.5100 | -6.53% |
| 2026/10/14 | 191.6700 | 1.6900 | 0.89% |
| 2026/10/13 | 189.9800 | -7.2500 | -3.68% |
| 2026/10/12 | 197.2300 | 0.2600 | 0.13% |
| 2026/10/08 | 196.9700 | -2.9600 | -1.48% |
| 2026/10/07 | 199.9300 | -0.1700 | -0.09% |
| 2026/10/06 | 200.1000 | 0.4000 | 0.20% |
| 2026/10/05 | 199.7000 | 8.1300 | 4.24% |
| 2026/10/02 | 191.5700 | 4.2500 | 2.27% |
| 2026/10/01 | 187.3200 | 1.6500 | 0.89% |
| 2026/09/30 | 185.6700 | 1.6800 | 0.91% |
| 2026/09/29 | 183.9900 | -3.3500 | -1.79% |
| 2026/09/24 | 187.3400 | 0.6200 | 0.33% |
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。
