＊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 | 120.7900 | 6.1800 | 5.39% |
| 2026/11/10 | 114.6100 | 6.8700 | 6.38% |
| 2026/11/09 | 107.7400 | 7.1800 | 7.14% |
| 2026/11/06 | 100.5600 | -7.1000 | -6.59% |
| 2026/11/05 | 107.6600 | -9.7700 | -8.32% |
| 2026/11/04 | 117.4300 | -1.3900 | -1.17% |
| 2026/11/03 | 118.8200 | -8.3100 | -6.54% |
| 2026/11/02 | 127.1300 | -0.4600 | -0.36% |
| 2026/10/30 | 127.5900 | -5.2900 | -3.98% |
| 2026/10/29 | 132.8800 | -5.4200 | -3.92% |
| 2026/10/28 | 138.3000 | 6.7700 | 5.15% |
| 2026/10/27 | 131.5300 | -1.1900 | -0.90% |
| 2026/10/22 | 132.7200 | -5.3800 | -3.90% |
| 2026/10/21 | 138.1000 | 1.8900 | 1.39% |
| 2026/10/20 | 136.2100 | -2.6600 | -1.92% |
| 2026/10/19 | 138.8700 | -0.3600 | -0.26% |
| 2026/10/16 | 139.2300 | 2.0800 | 1.52% |
| 2026/10/15 | 137.1500 | -9.1800 | -6.27% |
| 2026/10/14 | 146.3300 | 2.1900 | 1.52% |
| 2026/10/13 | 144.1400 | -4.6800 | -3.14% |
| 2026/10/12 | 148.8200 | -0.2900 | -0.19% |
| 2026/10/08 | 149.1100 | -2.3600 | -1.56% |
| 2026/10/07 | 151.4700 | -2.7600 | -1.79% |
| 2026/10/06 | 154.2300 | 0.2100 | 0.14% |
| 2026/10/05 | 154.0200 | 4.2100 | 2.81% |
| 2026/10/02 | 149.8100 | 1.0500 | 0.71% |
| 2026/10/01 | 148.7600 | 1.2600 | 0.85% |
| 2026/09/30 | 147.5000 | 0.9500 | 0.65% |
| 2026/09/29 | 146.5500 | -1.8400 | -1.24% |
| 2026/09/24 | 148.3900 | -0.1300 | -0.09% |
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。
