＊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 | 664.8400 | 33.5300 | 5.31% |
| 2026/11/10 | 631.3100 | 34.9900 | 5.87% |
| 2026/11/09 | 596.3200 | 39.9200 | 7.17% |
| 2026/11/06 | 556.4000 | -42.0900 | -7.03% |
| 2026/11/05 | 598.4900 | -52.4700 | -8.06% |
| 2026/11/04 | 650.9600 | 2.8900 | 0.45% |
| 2026/11/03 | 648.0700 | -45.7200 | -6.59% |
| 2026/11/02 | 693.7900 | -1.4500 | -0.21% |
| 2026/10/30 | 695.2400 | -31.1400 | -4.29% |
| 2026/10/29 | 726.3800 | -21.5800 | -2.89% |
| 2026/10/28 | 747.9600 | 35.9900 | 5.05% |
| 2026/10/27 | 711.9700 | -17.0000 | -2.33% |
| 2026/10/22 | 728.9700 | -25.5500 | -3.39% |
| 2026/10/21 | 754.5200 | 4.1400 | 0.55% |
| 2026/10/20 | 750.3800 | -18.5100 | -2.41% |
| 2026/10/19 | 768.8900 | -0.7600 | -0.10% |
| 2026/10/16 | 769.6500 | 4.9900 | 0.65% |
| 2026/10/15 | 764.6600 | -53.3000 | -6.52% |
| 2026/10/14 | 817.9600 | 4.8800 | 0.60% |
| 2026/10/13 | 813.0800 | -32.5800 | -3.85% |
| 2026/10/12 | 845.6600 | 0.6200 | 0.07% |
| 2026/10/08 | 845.0400 | -1.7400 | -0.21% |
| 2026/10/07 | 846.7800 | -10.9400 | -1.28% |
| 2026/10/06 | 857.7200 | -0.7700 | -0.09% |
| 2026/10/05 | 858.4900 | 31.3100 | 3.79% |
| 2026/10/02 | 827.1800 | 12.5200 | 1.54% |
| 2026/10/01 | 814.6600 | 14.5100 | 1.81% |
| 2026/09/30 | 800.1500 | 5.4400 | 0.68% |
| 2026/09/29 | 794.7100 | -18.6500 | -2.29% |
| 2026/09/24 | 813.3600 | 8.5200 | 1.06% |
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。
