＊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 | 243.6400 | 12.1000 | 5.23% |
| 2026/11/10 | 231.5400 | 13.8900 | 6.38% |
| 2026/11/09 | 217.6500 | 14.4000 | 7.08% |
| 2026/11/06 | 203.2500 | -15.2500 | -6.98% |
| 2026/11/05 | 218.5000 | -19.9100 | -8.35% |
| 2026/11/04 | 238.4100 | 0.3200 | 0.13% |
| 2026/11/03 | 238.0900 | -17.9200 | -7.00% |
| 2026/11/02 | 256.0100 | -0.9400 | -0.37% |
| 2026/10/30 | 256.9500 | -12.0200 | -4.47% |
| 2026/10/29 | 268.9700 | -8.8800 | -3.20% |
| 2026/10/28 | 277.8500 | 13.7800 | 5.22% |
| 2026/10/27 | 264.0700 | -5.3500 | -1.99% |
| 2026/10/22 | 269.4200 | -9.7500 | -3.49% |
| 2026/10/21 | 279.1700 | 3.9100 | 1.42% |
| 2026/10/20 | 275.2600 | -5.5900 | -1.99% |
| 2026/10/19 | 280.8500 | -1.1300 | -0.40% |
| 2026/10/16 | 281.9800 | 1.9200 | 0.69% |
| 2026/10/15 | 280.0600 | -20.5600 | -6.84% |
| 2026/10/14 | 300.6200 | 2.0800 | 0.70% |
| 2026/10/13 | 298.5400 | -11.9200 | -3.84% |
| 2026/10/12 | 310.4600 | 0.7200 | 0.23% |
| 2026/10/08 | 309.7400 | -1.4100 | -0.45% |
| 2026/10/07 | 311.1500 | -2.7500 | -0.88% |
| 2026/10/06 | 313.9000 | -0.1900 | -0.06% |
| 2026/10/05 | 314.0900 | 13.0500 | 4.33% |
| 2026/10/02 | 301.0400 | 4.9800 | 1.68% |
| 2026/10/01 | 296.0600 | 2.2800 | 0.78% |
| 2026/09/30 | 293.7800 | 2.2100 | 0.76% |
| 2026/09/29 | 291.5700 | -5.6200 | -1.89% |
| 2026/09/24 | 297.1900 | 1.7900 | 0.61% |
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。
