＊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 | 103.5400 | 4.9300 | 5.00% |
| 2026/11/10 | 98.6100 | 6.3800 | 6.92% |
| 2026/11/09 | 92.2300 | 5.9000 | 6.83% |
| 2026/11/06 | 86.3300 | -5.9300 | -6.43% |
| 2026/11/05 | 92.2600 | -8.1100 | -8.08% |
| 2026/11/04 | 100.3700 | -0.3000 | -0.30% |
| 2026/11/03 | 100.6700 | -7.8600 | -7.24% |
| 2026/11/02 | 108.5300 | -0.3200 | -0.29% |
| 2026/10/30 | 108.8500 | -5.0200 | -4.41% |
| 2026/10/29 | 113.8700 | -4.0900 | -3.47% |
| 2026/10/28 | 117.9600 | 5.5200 | 4.91% |
| 2026/10/27 | 112.4400 | -1.6200 | -1.42% |
| 2026/10/22 | 114.0600 | -3.8900 | -3.30% |
| 2026/10/21 | 117.9500 | 2.2000 | 1.90% |
| 2026/10/20 | 115.7500 | -3.5900 | -3.01% |
| 2026/10/19 | 119.3400 | 0.4600 | 0.39% |
| 2026/10/16 | 118.8800 | 0.6000 | 0.51% |
| 2026/10/15 | 118.2800 | -8.9500 | -7.03% |
| 2026/10/14 | 127.2300 | 1.0200 | 0.81% |
| 2026/10/13 | 126.2100 | -5.7100 | -4.33% |
| 2026/10/12 | 131.9200 | 0.5300 | 0.40% |
| 2026/10/08 | 131.3900 | -1.2100 | -0.91% |
| 2026/10/07 | 132.6000 | -0.6400 | -0.48% |
| 2026/10/06 | 133.2400 | 0.1800 | 0.14% |
| 2026/10/05 | 133.0600 | 5.0600 | 3.95% |
| 2026/10/02 | 128.0000 | 3.2000 | 2.56% |
| 2026/10/01 | 124.8000 | 2.0100 | 1.64% |
| 2026/09/30 | 122.7900 | 1.4100 | 1.16% |
| 2026/09/29 | 121.3800 | -2.8700 | -2.31% |
| 2026/09/24 | 124.2500 | 1.0300 | 0.84% |
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。
