＊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 | 378.8200 | 15.8900 | 4.38% |
| 2026/11/10 | 362.9300 | 20.1500 | 5.88% |
| 2026/11/09 | 342.7800 | 21.3200 | 6.63% |
| 2026/11/06 | 321.4600 | -23.5600 | -6.83% |
| 2026/11/05 | 345.0200 | -32.5400 | -8.62% |
| 2026/11/04 | 377.5600 | -1.5700 | -0.41% |
| 2026/11/03 | 379.1300 | -30.2600 | -7.39% |
| 2026/11/02 | 409.3900 | -2.3500 | -0.57% |
| 2026/10/30 | 411.7400 | -19.0700 | -4.43% |
| 2026/10/29 | 430.8100 | -11.1800 | -2.53% |
| 2026/10/28 | 441.9900 | 22.3000 | 5.31% |
| 2026/10/27 | 419.6900 | -5.0200 | -1.18% |
| 2026/10/22 | 424.7100 | -14.8100 | -3.37% |
| 2026/10/21 | 439.5200 | 10.6000 | 2.47% |
| 2026/10/20 | 428.9200 | -9.2800 | -2.12% |
| 2026/10/19 | 438.2000 | -4.4700 | -1.01% |
| 2026/10/16 | 442.6700 | 3.3400 | 0.76% |
| 2026/10/15 | 439.3300 | -32.8400 | -6.96% |
| 2026/10/14 | 472.1700 | 3.8900 | 0.83% |
| 2026/10/13 | 468.2800 | -20.2800 | -4.15% |
| 2026/10/12 | 488.5600 | -3.1100 | -0.63% |
| 2026/10/08 | 491.6700 | -7.4900 | -1.50% |
| 2026/10/07 | 499.1600 | -2.8700 | -0.57% |
| 2026/10/06 | 502.0300 | -0.4400 | -0.09% |
| 2026/10/05 | 502.4700 | 19.3100 | 4.00% |
| 2026/10/02 | 483.1600 | 11.2300 | 2.38% |
| 2026/10/01 | 471.9300 | 9.7000 | 2.10% |
| 2026/09/30 | 462.2300 | 4.8100 | 1.05% |
| 2026/09/29 | 457.4200 | -8.6900 | -1.86% |
| 2026/09/24 | 466.1100 | 4.8300 | 1.05% |
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。
