＊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 | 160.3800 | 7.6000 | 4.97% |
| 2026/11/10 | 152.7800 | 8.8200 | 6.13% |
| 2026/11/09 | 143.9600 | 9.6000 | 7.14% |
| 2026/11/06 | 134.3600 | -9.4400 | -6.56% |
| 2026/11/05 | 143.8000 | -12.5400 | -8.02% |
| 2026/11/04 | 156.3400 | -0.1900 | -0.12% |
| 2026/11/03 | 156.5300 | -11.1400 | -6.64% |
| 2026/11/02 | 167.6700 | 0.3800 | 0.23% |
| 2026/10/30 | 167.2900 | -8.0500 | -4.59% |
| 2026/10/29 | 175.3400 | -6.8000 | -3.73% |
| 2026/10/28 | 182.1400 | 7.9100 | 4.54% |
| 2026/10/27 | 174.2300 | -4.3500 | -2.44% |
| 2026/10/22 | 178.5800 | -5.4700 | -2.97% |
| 2026/10/21 | 184.0500 | 2.3700 | 1.30% |
| 2026/10/20 | 181.6800 | -3.6400 | -1.96% |
| 2026/10/19 | 185.3200 | 0.4800 | 0.26% |
| 2026/10/16 | 184.8400 | 1.7300 | 0.94% |
| 2026/10/15 | 183.1100 | -13.4800 | -6.86% |
| 2026/10/14 | 196.5900 | 0.3100 | 0.16% |
| 2026/10/13 | 196.2800 | -6.3300 | -3.12% |
| 2026/10/12 | 202.6100 | 1.6900 | 0.84% |
| 2026/10/08 | 200.9200 | -1.3000 | -0.64% |
| 2026/10/07 | 202.2200 | -1.8100 | -0.89% |
| 2026/10/06 | 204.0300 | 0.4900 | 0.24% |
| 2026/10/05 | 203.5400 | 8.4400 | 4.33% |
| 2026/10/02 | 195.1000 | 3.4800 | 1.82% |
| 2026/10/01 | 191.6200 | 2.4900 | 1.32% |
| 2026/09/30 | 189.1300 | 1.6000 | 0.85% |
| 2026/09/29 | 187.5300 | -2.6200 | -1.38% |
| 2026/09/24 | 190.1500 | 1.5700 | 0.83% |
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。
