＊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 | 158.0700 | 7.8900 | 5.25% |
| 2026/11/10 | 150.1800 | 8.8800 | 6.28% |
| 2026/11/09 | 141.3000 | 8.5700 | 6.46% |
| 2026/11/06 | 132.7300 | -8.2400 | -5.85% |
| 2026/11/05 | 140.9700 | -11.9400 | -7.81% |
| 2026/11/04 | 152.9100 | -0.2200 | -0.14% |
| 2026/11/03 | 153.1300 | -11.0700 | -6.74% |
| 2026/11/02 | 164.2000 | -0.1000 | -0.06% |
| 2026/10/30 | 164.3000 | -6.7800 | -3.96% |
| 2026/10/29 | 171.0800 | -7.0800 | -3.97% |
| 2026/10/28 | 178.1600 | 9.3000 | 5.51% |
| 2026/10/27 | 168.8600 | -3.2000 | -1.86% |
| 2026/10/22 | 172.0600 | -5.7700 | -3.24% |
| 2026/10/21 | 177.8300 | 3.8400 | 2.21% |
| 2026/10/20 | 173.9900 | -4.5100 | -2.53% |
| 2026/10/19 | 178.5000 | 0.0000 | 0.00% |
| 2026/10/16 | 178.5000 | 2.1300 | 1.21% |
| 2026/10/15 | 176.3700 | -12.9400 | -6.84% |
| 2026/10/14 | 189.3100 | 1.3800 | 0.73% |
| 2026/10/13 | 187.9300 | -7.2400 | -3.71% |
| 2026/10/12 | 195.1700 | 0.3500 | 0.18% |
| 2026/10/08 | 194.8200 | -0.9900 | -0.51% |
| 2026/10/07 | 195.8100 | -1.5300 | -0.78% |
| 2026/10/06 | 197.3400 | -0.1500 | -0.08% |
| 2026/10/05 | 197.4900 | 8.0900 | 4.27% |
| 2026/10/02 | 189.4000 | 3.5800 | 1.93% |
| 2026/10/01 | 185.8200 | 1.1500 | 0.62% |
| 2026/09/30 | 184.6700 | 1.5500 | 0.85% |
| 2026/09/29 | 183.1200 | -3.4000 | -1.82% |
| 2026/09/24 | 186.5200 | 0.3100 | 0.17% |
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。
