＊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 | 136.5000 | 7.3800 | 5.72% |
| 2026/11/10 | 129.1200 | 6.9900 | 5.72% |
| 2026/11/09 | 122.1300 | 7.9700 | 6.98% |
| 2026/11/06 | 114.1600 | -7.6100 | -6.25% |
| 2026/11/05 | 121.7700 | -10.9500 | -8.25% |
| 2026/11/04 | 132.7200 | 1.0400 | 0.79% |
| 2026/11/03 | 131.6800 | -10.2800 | -7.24% |
| 2026/11/02 | 141.9600 | -0.6200 | -0.43% |
| 2026/10/30 | 142.5800 | -5.8700 | -3.95% |
| 2026/10/29 | 148.4500 | -5.4800 | -3.56% |
| 2026/10/28 | 153.9300 | 8.2000 | 5.63% |
| 2026/10/27 | 145.7300 | -3.4400 | -2.31% |
| 2026/10/22 | 149.1700 | -6.3100 | -4.06% |
| 2026/10/21 | 155.4800 | 3.9000 | 2.57% |
| 2026/10/20 | 151.5800 | -3.9400 | -2.53% |
| 2026/10/19 | 155.5200 | -0.1700 | -0.11% |
| 2026/10/16 | 155.6900 | 0.4800 | 0.31% |
| 2026/10/15 | 155.2100 | -11.4900 | -6.89% |
| 2026/10/14 | 166.7000 | 1.9100 | 1.16% |
| 2026/10/13 | 164.7900 | -5.3600 | -3.15% |
| 2026/10/12 | 170.1500 | -0.6100 | -0.36% |
| 2026/10/08 | 170.7600 | -1.9300 | -1.12% |
| 2026/10/07 | 172.6900 | -1.6600 | -0.95% |
| 2026/10/06 | 174.3500 | -0.7800 | -0.45% |
| 2026/10/05 | 175.1300 | 7.1100 | 4.23% |
| 2026/10/02 | 168.0200 | 2.5900 | 1.57% |
| 2026/10/01 | 165.4300 | 1.6800 | 1.03% |
| 2026/09/30 | 163.7500 | 1.5400 | 0.95% |
| 2026/09/29 | 162.2100 | -2.8400 | -1.72% |
| 2026/09/24 | 165.0500 | 1.1700 | 0.71% |
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。
