＊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 | 355.4500 | 16.9700 | 5.01% |
| 2026/11/10 | 338.4800 | 20.6600 | 6.50% |
| 2026/11/09 | 317.8200 | 22.0900 | 7.47% |
| 2026/11/06 | 295.7300 | -21.4400 | -6.76% |
| 2026/11/05 | 317.1700 | -27.3600 | -7.94% |
| 2026/11/04 | 344.5300 | -0.5600 | -0.16% |
| 2026/11/03 | 345.0900 | -22.2200 | -6.05% |
| 2026/11/02 | 367.3100 | 0.9800 | 0.27% |
| 2026/10/30 | 366.3300 | -16.9200 | -4.41% |
| 2026/10/29 | 383.2500 | -13.1300 | -3.31% |
| 2026/10/28 | 396.3800 | 19.6000 | 5.20% |
| 2026/10/27 | 376.7800 | -8.1800 | -2.12% |
| 2026/10/22 | 384.9600 | -12.6200 | -3.17% |
| 2026/10/21 | 397.5800 | 0.3800 | 0.10% |
| 2026/10/20 | 397.2000 | -7.3900 | -1.83% |
| 2026/10/19 | 404.5900 | -0.6000 | -0.15% |
| 2026/10/16 | 405.1900 | 5.0300 | 1.26% |
| 2026/10/15 | 400.1600 | -28.6800 | -6.69% |
| 2026/10/14 | 428.8400 | 1.1300 | 0.26% |
| 2026/10/13 | 427.7100 | -16.6100 | -3.74% |
| 2026/10/12 | 444.3200 | 2.4100 | 0.55% |
| 2026/10/08 | 441.9100 | -0.9000 | -0.20% |
| 2026/10/07 | 442.8100 | -8.3300 | -1.85% |
| 2026/10/06 | 451.1400 | 0.6700 | 0.15% |
| 2026/10/05 | 450.4700 | 18.5700 | 4.30% |
| 2026/10/02 | 431.9000 | 2.5200 | 0.59% |
| 2026/10/01 | 429.3800 | 3.4100 | 0.80% |
| 2026/09/30 | 425.9700 | 2.0500 | 0.48% |
| 2026/09/29 | 423.9200 | -9.4800 | -2.19% |
| 2026/09/24 | 433.4000 | 1.2000 | 0.28% |
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。
