＊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 | 234.5900 | 12.5600 | 5.66% |
| 2026/11/10 | 222.0300 | 12.2700 | 5.85% |
| 2026/11/09 | 209.7600 | 14.2900 | 7.31% |
| 2026/11/06 | 195.4700 | -15.0500 | -7.15% |
| 2026/11/05 | 210.5200 | -20.1800 | -8.75% |
| 2026/11/04 | 230.7000 | -1.4900 | -0.64% |
| 2026/11/03 | 232.1900 | -18.9200 | -7.53% |
| 2026/11/02 | 251.1100 | -2.9200 | -1.15% |
| 2026/10/30 | 254.0300 | -13.2100 | -4.94% |
| 2026/10/29 | 267.2400 | -7.9400 | -2.89% |
| 2026/10/28 | 275.1800 | 14.0000 | 5.36% |
| 2026/10/27 | 261.1800 | -4.3600 | -1.64% |
| 2026/10/22 | 265.5400 | -12.2100 | -4.40% |
| 2026/10/21 | 277.7500 | 6.0200 | 2.22% |
| 2026/10/20 | 271.7300 | -5.7700 | -2.08% |
| 2026/10/19 | 277.5000 | -1.8700 | -0.67% |
| 2026/10/16 | 279.3700 | 2.7000 | 0.98% |
| 2026/10/15 | 276.6700 | -19.3300 | -6.53% |
| 2026/10/14 | 296.0000 | 2.1600 | 0.74% |
| 2026/10/13 | 293.8400 | -14.5200 | -4.71% |
| 2026/10/12 | 308.3600 | -0.8000 | -0.26% |
| 2026/10/08 | 309.1600 | -4.4500 | -1.42% |
| 2026/10/07 | 313.6100 | 0.3600 | 0.11% |
| 2026/10/06 | 313.2500 | -2.0000 | -0.63% |
| 2026/10/05 | 315.2500 | 11.4100 | 3.76% |
| 2026/10/02 | 303.8400 | 6.2900 | 2.11% |
| 2026/10/01 | 297.5500 | 1.8100 | 0.61% |
| 2026/09/30 | 295.7400 | 2.9500 | 1.01% |
| 2026/09/29 | 292.7900 | -3.9100 | -1.32% |
| 2026/09/24 | 296.7000 | 0.9200 | 0.31% |
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。
