＊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 | 123.1800 | 4.4400 | 3.74% |
| 2026/11/10 | 118.7400 | 5.4100 | 4.77% |
| 2026/11/09 | 113.3300 | 7.4400 | 7.03% |
| 2026/11/06 | 105.8900 | -6.3700 | -5.67% |
| 2026/11/05 | 112.2600 | -7.9800 | -6.64% |
| 2026/11/04 | 120.2400 | -1.5200 | -1.25% |
| 2026/11/03 | 121.7600 | -8.1700 | -6.29% |
| 2026/11/02 | 129.9300 | 0.5600 | 0.43% |
| 2026/10/30 | 129.3700 | -5.6400 | -4.18% |
| 2026/10/29 | 135.0100 | -4.4100 | -3.16% |
| 2026/10/28 | 139.4200 | 6.1100 | 4.58% |
| 2026/10/27 | 133.3100 | -0.9200 | -0.69% |
| 2026/10/22 | 134.2300 | -4.4500 | -3.21% |
| 2026/10/21 | 138.6800 | 2.4600 | 1.81% |
| 2026/10/20 | 136.2200 | -2.4700 | -1.78% |
| 2026/10/19 | 138.6900 | -2.0700 | -1.47% |
| 2026/10/16 | 140.7600 | 1.4000 | 1.00% |
| 2026/10/15 | 139.3600 | -8.7900 | -5.93% |
| 2026/10/14 | 148.1500 | -0.1900 | -0.13% |
| 2026/10/13 | 148.3400 | -5.2100 | -3.39% |
| 2026/10/12 | 153.5500 | 1.2400 | 0.81% |
| 2026/10/08 | 152.3100 | -1.3700 | -0.89% |
| 2026/10/07 | 153.6800 | -1.2100 | -0.78% |
| 2026/10/06 | 154.8900 | -1.0400 | -0.67% |
| 2026/10/05 | 155.9300 | 4.8500 | 3.21% |
| 2026/10/02 | 151.0800 | 3.0400 | 2.05% |
| 2026/10/01 | 148.0400 | -0.0100 | -0.01% |
| 2026/09/30 | 148.0500 | 0.9700 | 0.66% |
| 2026/09/29 | 147.0800 | -2.7000 | -1.80% |
| 2026/09/24 | 149.7800 | -0.2900 | -0.19% |
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。
