＊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 | 123.7600 | 6.6900 | 5.71% |
| 2026/11/10 | 117.0700 | 7.4900 | 6.84% |
| 2026/11/09 | 109.5800 | 7.5000 | 7.35% |
| 2026/11/06 | 102.0800 | -7.6800 | -7.00% |
| 2026/11/05 | 109.7600 | -10.4900 | -8.72% |
| 2026/11/04 | 120.2500 | -0.6800 | -0.56% |
| 2026/11/03 | 120.9300 | -9.3700 | -7.19% |
| 2026/11/02 | 130.3000 | 0.6600 | 0.51% |
| 2026/10/30 | 129.6400 | -6.2700 | -4.61% |
| 2026/10/29 | 135.9100 | -4.1600 | -2.97% |
| 2026/10/28 | 140.0700 | 6.5000 | 4.87% |
| 2026/10/27 | 133.5700 | -3.3300 | -2.43% |
| 2026/10/22 | 136.9000 | -4.5000 | -3.18% |
| 2026/10/21 | 141.4000 | 2.1000 | 1.51% |
| 2026/10/20 | 139.3000 | -2.7400 | -1.93% |
| 2026/10/19 | 142.0400 | -0.1200 | -0.08% |
| 2026/10/16 | 142.1600 | 2.8000 | 2.01% |
| 2026/10/15 | 139.3600 | -8.7900 | -5.93% |
| 2026/10/14 | 148.1500 | 2.1500 | 1.47% |
| 2026/10/13 | 146.0000 | -5.8700 | -3.87% |
| 2026/10/12 | 151.8700 | -0.7100 | -0.47% |
| 2026/10/08 | 152.5800 | -1.4100 | -0.92% |
| 2026/10/07 | 153.9900 | -0.4600 | -0.30% |
| 2026/10/06 | 154.4500 | 0.3600 | 0.23% |
| 2026/10/05 | 154.0900 | 2.3800 | 1.57% |
| 2026/10/02 | 151.7100 | -0.1600 | -0.11% |
| 2026/10/01 | 151.8700 | 1.1300 | 0.75% |
| 2026/09/30 | 150.7400 | 0.4800 | 0.32% |
| 2026/09/29 | 150.2600 | -0.8400 | -0.56% |
| 2026/09/24 | 151.1000 | 0.4400 | 0.29% |
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。
