＊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 | 106.7200 | 4.5100 | 4.41% |
| 2026/11/10 | 102.2100 | 5.7700 | 5.98% |
| 2026/11/09 | 96.4400 | 5.8700 | 6.48% |
| 2026/11/06 | 90.5700 | -6.5100 | -6.71% |
| 2026/11/05 | 97.0800 | -9.2400 | -8.69% |
| 2026/11/04 | 106.3200 | -0.3600 | -0.34% |
| 2026/11/03 | 106.6800 | -8.3800 | -7.28% |
| 2026/11/02 | 115.0600 | -0.4800 | -0.42% |
| 2026/10/30 | 115.5400 | -5.1500 | -4.27% |
| 2026/10/29 | 120.6900 | -2.9900 | -2.42% |
| 2026/10/28 | 123.6800 | 5.8800 | 4.99% |
| 2026/10/27 | 117.8000 | -1.3600 | -1.14% |
| 2026/10/22 | 119.1600 | -4.0500 | -3.29% |
| 2026/10/21 | 123.2100 | 2.9000 | 2.41% |
| 2026/10/20 | 120.3100 | -2.8300 | -2.30% |
| 2026/10/19 | 123.1400 | -1.5400 | -1.24% |
| 2026/10/16 | 124.6800 | 1.4600 | 1.18% |
| 2026/10/15 | 123.2200 | -9.2300 | -6.97% |
| 2026/10/14 | 132.4500 | 1.0200 | 0.78% |
| 2026/10/13 | 131.4300 | -5.3800 | -3.93% |
| 2026/10/12 | 136.8100 | -0.8400 | -0.61% |
| 2026/10/08 | 137.6500 | -1.8700 | -1.34% |
| 2026/10/07 | 139.5200 | -1.0000 | -0.71% |
| 2026/10/06 | 140.5200 | 0.1100 | 0.08% |
| 2026/10/05 | 140.4100 | 5.3200 | 3.94% |
| 2026/10/02 | 135.0900 | 2.9600 | 2.24% |
| 2026/10/01 | 132.1300 | 2.7500 | 2.13% |
| 2026/09/30 | 129.3800 | 1.2100 | 0.94% |
| 2026/09/29 | 128.1700 | -2.4000 | -1.84% |
| 2026/09/24 | 130.5700 | 1.3800 | 1.07% |
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。
