＊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 | 188.3700 | 9.1000 | 5.08% |
| 2026/11/10 | 179.2700 | 10.9500 | 6.51% |
| 2026/11/09 | 168.3200 | 11.1600 | 7.10% |
| 2026/11/06 | 157.1600 | -11.8700 | -7.02% |
| 2026/11/05 | 169.0300 | -15.5200 | -8.41% |
| 2026/11/04 | 184.5500 | 0.6700 | 0.36% |
| 2026/11/03 | 183.8800 | -14.4400 | -7.28% |
| 2026/11/02 | 198.3200 | -1.0700 | -0.54% |
| 2026/10/30 | 199.3900 | -10.2000 | -4.87% |
| 2026/10/29 | 209.5900 | -8.3400 | -3.83% |
| 2026/10/28 | 217.9300 | 10.8000 | 5.21% |
| 2026/10/27 | 207.1300 | -2.8600 | -1.36% |
| 2026/10/22 | 209.9900 | -10.0000 | -4.55% |
| 2026/10/21 | 219.9900 | 4.8600 | 2.26% |
| 2026/10/20 | 215.1300 | -4.0500 | -1.85% |
| 2026/10/19 | 219.1800 | -2.6200 | -1.18% |
| 2026/10/16 | 221.8000 | 2.0400 | 0.93% |
| 2026/10/15 | 219.7600 | -16.9000 | -7.14% |
| 2026/10/14 | 236.6600 | 3.2500 | 1.39% |
| 2026/10/13 | 233.4100 | -9.9100 | -4.07% |
| 2026/10/12 | 243.3200 | 1.5000 | 0.62% |
| 2026/10/08 | 241.8200 | -0.7500 | -0.31% |
| 2026/10/07 | 242.5700 | -1.7700 | -0.72% |
| 2026/10/06 | 244.3400 | -0.7100 | -0.29% |
| 2026/10/05 | 245.0500 | 7.8700 | 3.32% |
| 2026/10/02 | 237.1800 | 4.9200 | 2.12% |
| 2026/10/01 | 232.2600 | 1.9800 | 0.86% |
| 2026/09/30 | 230.2800 | 2.2600 | 0.99% |
| 2026/09/29 | 228.0200 | -3.4200 | -1.48% |
| 2026/09/24 | 231.4400 | 1.1100 | 0.48% |
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。
