＊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 | 93.2700 | 4.3300 | 4.87% |
| 2026/11/10 | 88.9400 | 5.0800 | 6.06% |
| 2026/11/09 | 83.8600 | 5.4200 | 6.91% |
| 2026/11/06 | 78.4400 | -5.7500 | -6.83% |
| 2026/11/05 | 84.1900 | -7.3000 | -7.98% |
| 2026/11/04 | 91.4900 | -1.1500 | -1.24% |
| 2026/11/03 | 92.6400 | -6.9800 | -7.01% |
| 2026/11/02 | 99.6200 | -0.2500 | -0.25% |
| 2026/10/30 | 99.8700 | -4.9100 | -4.69% |
| 2026/10/29 | 104.7800 | -2.7100 | -2.52% |
| 2026/10/28 | 107.4900 | 5.1800 | 5.06% |
| 2026/10/27 | 102.3100 | -2.2200 | -2.12% |
| 2026/10/22 | 104.5300 | -3.1800 | -2.95% |
| 2026/10/21 | 107.7100 | 1.3000 | 1.22% |
| 2026/10/20 | 106.4100 | -2.8800 | -2.64% |
| 2026/10/19 | 109.2900 | -0.0400 | -0.04% |
| 2026/10/16 | 109.3300 | 0.8900 | 0.82% |
| 2026/10/15 | 108.4400 | -7.8100 | -6.72% |
| 2026/10/14 | 116.2500 | 0.6200 | 0.54% |
| 2026/10/13 | 115.6300 | -5.7900 | -4.77% |
| 2026/10/12 | 121.4200 | 0.4200 | 0.35% |
| 2026/10/08 | 121.0000 | -1.6400 | -1.34% |
| 2026/10/07 | 122.6400 | -1.0400 | -0.84% |
| 2026/10/06 | 123.6800 | 0.2500 | 0.20% |
| 2026/10/05 | 123.4300 | 5.3000 | 4.49% |
| 2026/10/02 | 118.1300 | 2.8600 | 2.48% |
| 2026/10/01 | 115.2700 | 0.7400 | 0.65% |
| 2026/09/30 | 114.5300 | 1.4200 | 1.26% |
| 2026/09/29 | 113.1100 | -2.0800 | -1.81% |
| 2026/09/24 | 115.1900 | 0.2300 | 0.20% |
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。
