＊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 | 153.4700 | 8.3000 | 5.72% |
| 2026/11/10 | 145.1700 | 9.6900 | 7.15% |
| 2026/11/09 | 135.4800 | 9.6200 | 7.64% |
| 2026/11/06 | 125.8600 | -9.2700 | -6.86% |
| 2026/11/05 | 135.1300 | -12.2300 | -8.30% |
| 2026/11/04 | 147.3600 | -0.2000 | -0.14% |
| 2026/11/03 | 147.5600 | -11.1800 | -7.04% |
| 2026/11/02 | 158.7400 | 0.3100 | 0.20% |
| 2026/10/30 | 158.4300 | -7.8300 | -4.71% |
| 2026/10/29 | 166.2600 | -5.4300 | -3.16% |
| 2026/10/28 | 171.6900 | 8.5200 | 5.22% |
| 2026/10/27 | 163.1700 | -3.7500 | -2.25% |
| 2026/10/22 | 166.9200 | -7.1200 | -4.09% |
| 2026/10/21 | 174.0400 | 3.7500 | 2.20% |
| 2026/10/20 | 170.2900 | -3.9900 | -2.29% |
| 2026/10/19 | 174.2800 | -0.0600 | -0.03% |
| 2026/10/16 | 174.3400 | 1.0700 | 0.62% |
| 2026/10/15 | 173.2700 | -11.9300 | -6.44% |
| 2026/10/14 | 185.2000 | 3.0600 | 1.68% |
| 2026/10/13 | 182.1400 | -7.5000 | -3.95% |
| 2026/10/12 | 189.6400 | -0.3500 | -0.18% |
| 2026/10/08 | 189.9900 | -0.5100 | -0.27% |
| 2026/10/07 | 190.5000 | -0.1800 | -0.09% |
| 2026/10/06 | 190.6800 | 1.1700 | 0.62% |
| 2026/10/05 | 189.5100 | 8.3800 | 4.63% |
| 2026/10/02 | 181.1300 | 4.6100 | 2.61% |
| 2026/10/01 | 176.5200 | 1.6100 | 0.92% |
| 2026/09/30 | 174.9100 | 1.5500 | 0.89% |
| 2026/09/29 | 173.3600 | -2.9100 | -1.65% |
| 2026/09/24 | 176.2700 | 2.3600 | 1.36% |
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。
