＊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 | 172.9200 | 7.4800 | 4.52% |
| 2026/11/10 | 165.4400 | 9.2100 | 5.90% |
| 2026/11/09 | 156.2300 | 10.2100 | 6.99% |
| 2026/11/06 | 146.0200 | -9.4000 | -6.05% |
| 2026/11/05 | 155.4200 | -13.4200 | -7.95% |
| 2026/11/04 | 168.8400 | -0.4300 | -0.25% |
| 2026/11/03 | 169.2700 | -12.6600 | -6.96% |
| 2026/11/02 | 181.9300 | -0.2500 | -0.14% |
| 2026/10/30 | 182.1800 | -9.2800 | -4.85% |
| 2026/10/29 | 191.4600 | -6.9900 | -3.52% |
| 2026/10/28 | 198.4500 | 9.1500 | 4.83% |
| 2026/10/27 | 189.3000 | -1.7700 | -0.93% |
| 2026/10/22 | 191.0700 | -6.8100 | -3.44% |
| 2026/10/21 | 197.8800 | 3.3800 | 1.74% |
| 2026/10/20 | 194.5000 | -4.3400 | -2.18% |
| 2026/10/19 | 198.8400 | -0.2500 | -0.13% |
| 2026/10/16 | 199.0900 | 0.5000 | 0.25% |
| 2026/10/15 | 198.5900 | -15.3100 | -7.16% |
| 2026/10/14 | 213.9000 | 2.3600 | 1.12% |
| 2026/10/13 | 211.5400 | -9.7800 | -4.42% |
| 2026/10/12 | 221.3200 | 1.1500 | 0.52% |
| 2026/10/08 | 220.1700 | -2.0400 | -0.92% |
| 2026/10/07 | 222.2100 | 0.0400 | 0.02% |
| 2026/10/06 | 222.1700 | -0.4500 | -0.20% |
| 2026/10/05 | 222.6200 | 7.9900 | 3.72% |
| 2026/10/02 | 214.6300 | 6.0400 | 2.90% |
| 2026/10/01 | 208.5900 | 1.6900 | 0.82% |
| 2026/09/30 | 206.9000 | 1.7400 | 0.85% |
| 2026/09/29 | 205.1600 | -4.4800 | -2.14% |
| 2026/09/24 | 209.6400 | 0.3200 | 0.15% |
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。
