＊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 | 211.5800 | 9.4800 | 4.69% |
| 2026/11/10 | 202.1000 | 9.7300 | 5.06% |
| 2026/11/09 | 192.3700 | 11.0800 | 6.11% |
| 2026/11/06 | 181.2900 | -10.7400 | -5.59% |
| 2026/11/05 | 192.0300 | -14.8500 | -7.18% |
| 2026/11/04 | 206.8800 | 0.4300 | 0.21% |
| 2026/11/03 | 206.4500 | -14.2900 | -6.47% |
| 2026/11/02 | 220.7400 | -0.9200 | -0.42% |
| 2026/10/30 | 221.6600 | -9.2300 | -4.00% |
| 2026/10/29 | 230.8900 | -5.8600 | -2.48% |
| 2026/10/28 | 236.7500 | 10.4400 | 4.61% |
| 2026/10/27 | 226.3100 | -3.2200 | -1.40% |
| 2026/10/22 | 229.5300 | -7.6800 | -3.24% |
| 2026/10/21 | 237.2100 | 4.2000 | 1.80% |
| 2026/10/20 | 233.0100 | -4.0000 | -1.69% |
| 2026/10/19 | 237.0100 | -0.9500 | -0.40% |
| 2026/10/16 | 237.9600 | 1.0100 | 0.43% |
| 2026/10/15 | 236.9500 | -15.9400 | -6.30% |
| 2026/10/14 | 252.8900 | 3.5500 | 1.42% |
| 2026/10/13 | 249.3400 | -9.0500 | -3.50% |
| 2026/10/12 | 258.3900 | -1.6400 | -0.63% |
| 2026/10/08 | 260.0300 | -3.2100 | -1.22% |
| 2026/10/07 | 263.2400 | -1.4000 | -0.53% |
| 2026/10/06 | 264.6400 | 0.6300 | 0.24% |
| 2026/10/05 | 264.0100 | 12.5900 | 5.01% |
| 2026/10/02 | 251.4200 | 4.6500 | 1.88% |
| 2026/10/01 | 246.7700 | 1.7000 | 0.69% |
| 2026/09/30 | 245.0700 | 1.5300 | 0.63% |
| 2026/09/29 | 243.5400 | -5.3700 | -2.16% |
| 2026/09/24 | 248.9100 | 2.0500 | 0.83% |
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。
