＊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 | 223.1100 | 10.1400 | 4.76% |
| 2026/11/10 | 212.9700 | 10.2500 | 5.06% |
| 2026/11/09 | 202.7200 | 10.5900 | 5.51% |
| 2026/11/06 | 192.1300 | -12.3500 | -6.04% |
| 2026/11/05 | 204.4800 | -15.8000 | -7.17% |
| 2026/11/04 | 220.2800 | -0.0300 | -0.01% |
| 2026/11/03 | 220.3100 | -14.8100 | -6.30% |
| 2026/11/02 | 235.1200 | -0.9000 | -0.38% |
| 2026/10/30 | 236.0200 | -9.9100 | -4.03% |
| 2026/10/29 | 245.9300 | -6.8200 | -2.70% |
| 2026/10/28 | 252.7500 | 12.2500 | 5.09% |
| 2026/10/27 | 240.5000 | -5.1700 | -2.10% |
| 2026/10/22 | 245.6700 | -8.1600 | -3.21% |
| 2026/10/21 | 253.8300 | 2.7300 | 1.09% |
| 2026/10/20 | 251.1000 | -5.6500 | -2.20% |
| 2026/10/19 | 256.7500 | -0.2700 | -0.11% |
| 2026/10/16 | 257.0200 | 1.5900 | 0.62% |
| 2026/10/15 | 255.4300 | -17.9100 | -6.55% |
| 2026/10/14 | 273.3400 | 2.2900 | 0.84% |
| 2026/10/13 | 271.0500 | -10.4900 | -3.73% |
| 2026/10/12 | 281.5400 | -0.5700 | -0.20% |
| 2026/10/08 | 282.1100 | -2.3400 | -0.82% |
| 2026/10/07 | 284.4500 | -3.0700 | -1.07% |
| 2026/10/06 | 287.5200 | -0.0500 | -0.02% |
| 2026/10/05 | 287.5700 | 12.2900 | 4.46% |
| 2026/10/02 | 275.2800 | 4.3600 | 1.61% |
| 2026/10/01 | 270.9200 | 2.7500 | 1.03% |
| 2026/09/30 | 268.1700 | 1.7200 | 0.65% |
| 2026/09/29 | 266.4500 | -5.7400 | -2.11% |
| 2026/09/24 | 272.1900 | 1.1700 | 0.43% |
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。
