＊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 | 194.1900 | 8.8500 | 4.78% |
| 2026/11/10 | 185.3400 | 10.8600 | 6.22% |
| 2026/11/09 | 174.4800 | 11.1200 | 6.81% |
| 2026/11/06 | 163.3600 | -11.8000 | -6.74% |
| 2026/11/05 | 175.1600 | -15.0100 | -7.89% |
| 2026/11/04 | 190.1700 | -0.9100 | -0.48% |
| 2026/11/03 | 191.0800 | -13.6700 | -6.68% |
| 2026/11/02 | 204.7500 | 0.1800 | 0.09% |
| 2026/10/30 | 204.5700 | -10.4900 | -4.88% |
| 2026/10/29 | 215.0600 | -7.6800 | -3.45% |
| 2026/10/28 | 222.7400 | 9.2000 | 4.31% |
| 2026/10/27 | 213.5400 | -5.1500 | -2.35% |
| 2026/10/22 | 218.6900 | -6.8300 | -3.03% |
| 2026/10/21 | 225.5200 | 3.1800 | 1.43% |
| 2026/10/20 | 222.3400 | -3.8700 | -1.71% |
| 2026/10/19 | 226.2100 | 0.0700 | 0.03% |
| 2026/10/16 | 226.1400 | 3.3100 | 1.49% |
| 2026/10/15 | 222.8300 | -16.7000 | -6.97% |
| 2026/10/14 | 239.5300 | 1.3300 | 0.56% |
| 2026/10/13 | 238.2000 | -8.2100 | -3.33% |
| 2026/10/12 | 246.4100 | 1.1800 | 0.48% |
| 2026/10/08 | 245.2300 | -1.3100 | -0.53% |
| 2026/10/07 | 246.5400 | -1.8300 | -0.74% |
| 2026/10/06 | 248.3700 | 0.8700 | 0.35% |
| 2026/10/05 | 247.5000 | 9.8900 | 4.16% |
| 2026/10/02 | 237.6100 | 4.8000 | 2.06% |
| 2026/10/01 | 232.8100 | 3.6000 | 1.57% |
| 2026/09/30 | 229.2100 | 2.0100 | 0.88% |
| 2026/09/29 | 227.2000 | -2.7700 | -1.20% |
| 2026/09/24 | 229.9700 | 2.1400 | 0.94% |
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。
