＊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 | 270.2200 | 15.6500 | 6.15% |
| 2026/11/10 | 254.5700 | 14.4700 | 6.03% |
| 2026/11/09 | 240.1000 | 15.8700 | 7.08% |
| 2026/11/06 | 224.2300 | -17.7100 | -7.32% |
| 2026/11/05 | 241.9400 | -23.2400 | -8.76% |
| 2026/11/04 | 265.1800 | -3.0900 | -1.15% |
| 2026/11/03 | 268.2700 | -23.9400 | -8.19% |
| 2026/11/02 | 292.2100 | -0.4300 | -0.15% |
| 2026/10/30 | 292.6400 | -16.1000 | -5.21% |
| 2026/10/29 | 308.7400 | -9.5400 | -3.00% |
| 2026/10/28 | 318.2800 | 17.5300 | 5.83% |
| 2026/10/27 | 300.7500 | -6.6200 | -2.15% |
| 2026/10/22 | 307.3700 | -13.8600 | -4.31% |
| 2026/10/21 | 321.2300 | 8.1900 | 2.62% |
| 2026/10/20 | 313.0400 | -10.1600 | -3.14% |
| 2026/10/19 | 323.2000 | -0.7100 | -0.22% |
| 2026/10/16 | 323.9100 | 3.0400 | 0.95% |
| 2026/10/15 | 320.8700 | -26.3900 | -7.60% |
| 2026/10/14 | 347.2600 | 4.3900 | 1.28% |
| 2026/10/13 | 342.8700 | -15.7200 | -4.38% |
| 2026/10/12 | 358.5900 | -0.6300 | -0.18% |
| 2026/10/08 | 359.2200 | -4.7800 | -1.31% |
| 2026/10/07 | 364.0000 | -0.9400 | -0.26% |
| 2026/10/06 | 364.9400 | -3.4600 | -0.94% |
| 2026/10/05 | 368.4000 | 12.1100 | 3.40% |
| 2026/10/02 | 356.2900 | 14.5800 | 4.27% |
| 2026/10/01 | 341.7100 | 2.7500 | 0.81% |
| 2026/09/30 | 338.9600 | 6.5900 | 1.98% |
| 2026/09/29 | 332.3700 | -3.9400 | -1.17% |
| 2026/09/24 | 336.3100 | -0.3400 | -0.10% |
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。
