＊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 | 220.0700 | 11.8800 | 5.71% |
| 2026/11/10 | 208.1900 | 14.3400 | 7.40% |
| 2026/11/09 | 193.8500 | 12.6100 | 6.96% |
| 2026/11/06 | 181.2400 | -13.3900 | -6.88% |
| 2026/11/05 | 194.6300 | -18.2300 | -8.56% |
| 2026/11/04 | 212.8600 | 0.1600 | 0.08% |
| 2026/11/03 | 212.7000 | -17.5400 | -7.62% |
| 2026/11/02 | 230.2400 | -0.6300 | -0.27% |
| 2026/10/30 | 230.8700 | -9.3800 | -3.90% |
| 2026/10/29 | 240.2500 | -9.4000 | -3.77% |
| 2026/10/28 | 249.6500 | 12.4200 | 5.24% |
| 2026/10/27 | 237.2300 | -4.4700 | -1.85% |
| 2026/10/22 | 241.7000 | -9.8100 | -3.90% |
| 2026/10/21 | 251.5100 | 7.2100 | 2.95% |
| 2026/10/20 | 244.3000 | -7.1600 | -2.85% |
| 2026/10/19 | 251.4600 | 0.3900 | 0.16% |
| 2026/10/16 | 251.0700 | 1.9700 | 0.79% |
| 2026/10/15 | 249.1000 | -17.2600 | -6.48% |
| 2026/10/14 | 266.3600 | 3.0900 | 1.17% |
| 2026/10/13 | 263.2700 | -9.4200 | -3.45% |
| 2026/10/12 | 272.6900 | -1.4000 | -0.51% |
| 2026/10/08 | 274.0900 | -3.3700 | -1.21% |
| 2026/10/07 | 277.4600 | 0.6800 | 0.25% |
| 2026/10/06 | 276.7800 | 0.3800 | 0.14% |
| 2026/10/05 | 276.4000 | 10.2100 | 3.84% |
| 2026/10/02 | 266.1900 | 6.3100 | 2.43% |
| 2026/10/01 | 259.8800 | 3.0200 | 1.18% |
| 2026/09/30 | 256.8600 | 3.1400 | 1.24% |
| 2026/09/29 | 253.7200 | -3.5300 | -1.37% |
| 2026/09/24 | 257.2500 | 1.2500 | 0.49% |
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。
