＊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 | 142.8900 | 7.3300 | 5.41% |
| 2026/11/10 | 135.5600 | 6.9800 | 5.43% |
| 2026/11/09 | 128.5800 | 8.2200 | 6.83% |
| 2026/11/06 | 120.3600 | -8.9800 | -6.94% |
| 2026/11/05 | 129.3400 | -11.1000 | -7.90% |
| 2026/11/04 | 140.4400 | -1.5100 | -1.06% |
| 2026/11/03 | 141.9500 | -10.8000 | -7.07% |
| 2026/11/02 | 152.7500 | -0.9300 | -0.61% |
| 2026/10/30 | 153.6800 | -8.0100 | -4.95% |
| 2026/10/29 | 161.6900 | -2.5800 | -1.57% |
| 2026/10/28 | 164.2700 | 7.4000 | 4.72% |
| 2026/10/27 | 156.8700 | -3.0000 | -1.88% |
| 2026/10/22 | 159.8700 | -6.4400 | -3.87% |
| 2026/10/21 | 166.3100 | 3.7600 | 2.31% |
| 2026/10/20 | 162.5500 | -3.6100 | -2.17% |
| 2026/10/19 | 166.1600 | -1.7700 | -1.05% |
| 2026/10/16 | 167.9300 | 1.4000 | 0.84% |
| 2026/10/15 | 166.5300 | -12.8600 | -7.17% |
| 2026/10/14 | 179.3900 | 1.8800 | 1.06% |
| 2026/10/13 | 177.5100 | -8.3600 | -4.50% |
| 2026/10/12 | 185.8700 | 0.8200 | 0.44% |
| 2026/10/08 | 185.0500 | -2.3000 | -1.23% |
| 2026/10/07 | 187.3500 | -0.4400 | -0.23% |
| 2026/10/06 | 187.7900 | 0.2700 | 0.14% |
| 2026/10/05 | 187.5200 | 6.2200 | 3.43% |
| 2026/10/02 | 181.3000 | 5.1000 | 2.89% |
| 2026/10/01 | 176.2000 | 0.0800 | 0.05% |
| 2026/09/30 | 176.1200 | 2.5800 | 1.49% |
| 2026/09/29 | 173.5400 | -2.8300 | -1.60% |
| 2026/09/24 | 176.3700 | -0.9800 | -0.55% |
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。
