＊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 | 416.8400 | 17.9200 | 4.49% |
| 2026/11/10 | 398.9200 | 22.2100 | 5.90% |
| 2026/11/09 | 376.7100 | 24.1800 | 6.86% |
| 2026/11/06 | 352.5300 | -24.0300 | -6.38% |
| 2026/11/05 | 376.5600 | -30.6100 | -7.52% |
| 2026/11/04 | 407.1700 | -1.8700 | -0.46% |
| 2026/11/03 | 409.0400 | -25.8100 | -5.94% |
| 2026/11/02 | 434.8500 | -0.7000 | -0.16% |
| 2026/10/30 | 435.5500 | -17.1100 | -3.78% |
| 2026/10/29 | 452.6600 | -13.6000 | -2.92% |
| 2026/10/28 | 466.2600 | 20.7900 | 4.67% |
| 2026/10/27 | 445.4700 | -6.6300 | -1.47% |
| 2026/10/22 | 452.1000 | -13.4800 | -2.90% |
| 2026/10/21 | 465.5800 | 2.3300 | 0.50% |
| 2026/10/20 | 463.2500 | -8.7100 | -1.85% |
| 2026/10/19 | 471.9600 | -1.1100 | -0.23% |
| 2026/10/16 | 473.0700 | 3.6600 | 0.78% |
| 2026/10/15 | 469.4100 | -30.7300 | -6.14% |
| 2026/10/14 | 500.1400 | 1.5200 | 0.30% |
| 2026/10/13 | 498.6200 | -22.9000 | -4.39% |
| 2026/10/12 | 521.5200 | 4.7800 | 0.93% |
| 2026/10/08 | 516.7400 | -7.0200 | -1.34% |
| 2026/10/07 | 523.7600 | -12.9200 | -2.41% |
| 2026/10/06 | 536.6800 | -0.8500 | -0.16% |
| 2026/10/05 | 537.5300 | 25.6500 | 5.01% |
| 2026/10/02 | 511.8800 | 9.3200 | 1.85% |
| 2026/10/01 | 502.5600 | 1.2300 | 0.25% |
| 2026/09/30 | 501.3300 | 1.4800 | 0.30% |
| 2026/09/29 | 499.8500 | -9.0600 | -1.78% |
| 2026/09/24 | 508.9100 | 3.0700 | 0.61% |
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。
