＊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 | 95.6500 | 5.0300 | 5.55% |
| 2026/11/10 | 90.6200 | 6.0600 | 7.17% |
| 2026/11/09 | 84.5600 | 5.6300 | 7.13% |
| 2026/11/06 | 78.9300 | -6.2300 | -7.32% |
| 2026/11/05 | 85.1600 | -8.2900 | -8.87% |
| 2026/11/04 | 93.4500 | -0.5800 | -0.62% |
| 2026/11/03 | 94.0300 | -7.0900 | -7.01% |
| 2026/11/02 | 101.1200 | -0.4300 | -0.42% |
| 2026/10/30 | 101.5500 | -5.1200 | -4.80% |
| 2026/10/29 | 106.6700 | -4.0900 | -3.69% |
| 2026/10/28 | 110.7600 | 5.3200 | 5.05% |
| 2026/10/27 | 105.4400 | -1.8800 | -1.75% |
| 2026/10/22 | 107.3200 | -4.5200 | -4.04% |
| 2026/10/21 | 111.8400 | 2.4500 | 2.24% |
| 2026/10/20 | 109.3900 | -3.4000 | -3.01% |
| 2026/10/19 | 112.7900 | 0.1900 | 0.17% |
| 2026/10/16 | 112.6000 | 0.6400 | 0.57% |
| 2026/10/15 | 111.9600 | -9.3300 | -7.69% |
| 2026/10/14 | 121.2900 | 1.4400 | 1.20% |
| 2026/10/13 | 119.8500 | -5.7100 | -4.55% |
| 2026/10/12 | 125.5600 | 0.5400 | 0.43% |
| 2026/10/08 | 125.0200 | -1.3700 | -1.08% |
| 2026/10/07 | 126.3900 | -0.9700 | -0.76% |
| 2026/10/06 | 127.3600 | -0.2300 | -0.18% |
| 2026/10/05 | 127.5900 | 4.7800 | 3.89% |
| 2026/10/02 | 122.8100 | 3.5500 | 2.98% |
| 2026/10/01 | 119.2600 | 1.0700 | 0.91% |
| 2026/09/30 | 118.1900 | 1.7600 | 1.51% |
| 2026/09/29 | 116.4300 | -2.6400 | -2.22% |
| 2026/09/24 | 119.0700 | 0.1300 | 0.11% |
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。
