＊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 | 573.8600 | 27.1100 | 4.96% |
| 2026/11/10 | 546.7500 | 30.6400 | 5.94% |
| 2026/11/09 | 516.1100 | 32.3500 | 6.69% |
| 2026/11/06 | 483.7600 | -33.3000 | -6.44% |
| 2026/11/05 | 517.0600 | -46.1800 | -8.20% |
| 2026/11/04 | 563.2400 | 1.1600 | 0.21% |
| 2026/11/03 | 562.0800 | -42.6700 | -7.06% |
| 2026/11/02 | 604.7500 | -2.8200 | -0.46% |
| 2026/10/30 | 607.5700 | -25.3800 | -4.01% |
| 2026/10/29 | 632.9500 | -21.0300 | -3.22% |
| 2026/10/28 | 653.9800 | 33.0200 | 5.32% |
| 2026/10/27 | 620.9600 | -7.0100 | -1.12% |
| 2026/10/22 | 627.9700 | -24.1600 | -3.70% |
| 2026/10/21 | 652.1300 | 14.8900 | 2.34% |
| 2026/10/20 | 637.2400 | -13.6800 | -2.10% |
| 2026/10/19 | 650.9200 | -0.2900 | -0.04% |
| 2026/10/16 | 651.2100 | 2.0700 | 0.32% |
| 2026/10/15 | 649.1400 | -47.3700 | -6.80% |
| 2026/10/14 | 696.5100 | 7.4900 | 1.09% |
| 2026/10/13 | 689.0200 | -23.9300 | -3.36% |
| 2026/10/12 | 712.9500 | -2.0500 | -0.29% |
| 2026/10/08 | 715.0000 | -5.7600 | -0.80% |
| 2026/10/07 | 720.7600 | -3.1200 | -0.43% |
| 2026/10/06 | 723.8800 | -1.0400 | -0.14% |
| 2026/10/05 | 724.9200 | 30.0200 | 4.32% |
| 2026/10/02 | 694.9000 | 8.7200 | 1.27% |
| 2026/10/01 | 686.1800 | 4.6400 | 0.68% |
| 2026/09/30 | 681.5400 | 4.9000 | 0.72% |
| 2026/09/29 | 676.6400 | -11.1100 | -1.62% |
| 2026/09/24 | 687.7500 | 1.8100 | 0.26% |
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。
