＊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 | 130.3200 | 6.1300 | 4.94% |
| 2026/11/10 | 124.1900 | 9.1200 | 7.93% |
| 2026/11/09 | 115.0700 | 8.2700 | 7.74% |
| 2026/11/06 | 106.8000 | -8.8600 | -7.66% |
| 2026/11/05 | 115.6600 | -11.3800 | -8.96% |
| 2026/11/04 | 127.0400 | -2.8400 | -2.19% |
| 2026/11/03 | 129.8800 | -10.6100 | -7.55% |
| 2026/11/02 | 140.4900 | -0.2400 | -0.17% |
| 2026/10/30 | 140.7300 | -7.2300 | -4.89% |
| 2026/10/29 | 147.9600 | -5.8100 | -3.78% |
| 2026/10/28 | 153.7700 | 6.7100 | 4.56% |
| 2026/10/27 | 147.0600 | -1.9300 | -1.30% |
| 2026/10/22 | 148.9900 | -6.2300 | -4.01% |
| 2026/10/21 | 155.2200 | 4.5400 | 3.01% |
| 2026/10/20 | 150.6800 | -4.3500 | -2.81% |
| 2026/10/19 | 155.0300 | 0.1500 | 0.10% |
| 2026/10/16 | 154.8800 | 1.7800 | 1.16% |
| 2026/10/15 | 153.1000 | -12.3600 | -7.47% |
| 2026/10/14 | 165.4600 | 1.1800 | 0.72% |
| 2026/10/13 | 164.2800 | -7.8600 | -4.57% |
| 2026/10/12 | 172.1400 | -0.5700 | -0.33% |
| 2026/10/08 | 172.7100 | -4.0800 | -2.31% |
| 2026/10/07 | 176.7900 | -0.7400 | -0.42% |
| 2026/10/06 | 177.5300 | -0.0600 | -0.03% |
| 2026/10/05 | 177.5900 | 5.3500 | 3.11% |
| 2026/10/02 | 172.2400 | 4.4100 | 2.63% |
| 2026/10/01 | 167.8300 | 0.5400 | 0.32% |
| 2026/09/30 | 167.2900 | 2.4000 | 1.46% |
| 2026/09/29 | 164.8900 | -3.3600 | -2.00% |
| 2026/09/24 | 168.2500 | -0.6600 | -0.39% |
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。
