＊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 | 281.7400 | 14.0400 | 5.24% |
| 2026/11/10 | 267.7000 | 17.3400 | 6.93% |
| 2026/11/09 | 250.3600 | 18.1900 | 7.83% |
| 2026/11/06 | 232.1700 | -18.0500 | -7.21% |
| 2026/11/05 | 250.2200 | -24.0100 | -8.76% |
| 2026/11/04 | 274.2300 | -1.6700 | -0.61% |
| 2026/11/03 | 275.9000 | -21.3300 | -7.18% |
| 2026/11/02 | 297.2300 | -0.3000 | -0.10% |
| 2026/10/30 | 297.5300 | -12.1500 | -3.92% |
| 2026/10/29 | 309.6800 | -9.6600 | -3.02% |
| 2026/10/28 | 319.3400 | 18.1900 | 6.04% |
| 2026/10/27 | 301.1500 | -3.0000 | -0.99% |
| 2026/10/22 | 304.1500 | -12.6700 | -4.00% |
| 2026/10/21 | 316.8200 | 7.9600 | 2.58% |
| 2026/10/20 | 308.8600 | -6.1800 | -1.96% |
| 2026/10/19 | 315.0400 | -2.3000 | -0.72% |
| 2026/10/16 | 317.3400 | 3.7800 | 1.21% |
| 2026/10/15 | 313.5600 | -24.9000 | -7.36% |
| 2026/10/14 | 338.4600 | -0.2200 | -0.07% |
| 2026/10/13 | 338.6800 | -12.2100 | -3.48% |
| 2026/10/12 | 350.8900 | 3.8200 | 1.10% |
| 2026/10/08 | 347.0700 | -3.5600 | -1.02% |
| 2026/10/07 | 350.6300 | -4.4300 | -1.25% |
| 2026/10/06 | 355.0600 | 0.1800 | 0.05% |
| 2026/10/05 | 354.8800 | 16.9800 | 5.03% |
| 2026/10/02 | 337.9000 | 6.2000 | 1.87% |
| 2026/10/01 | 331.7000 | -2.5300 | -0.76% |
| 2026/09/30 | 334.2300 | 1.4900 | 0.45% |
| 2026/09/29 | 332.7400 | -3.8500 | -1.14% |
| 2026/09/24 | 336.5900 | -0.5500 | -0.16% |
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。
