＊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 | 349.2600 | 18.9600 | 5.74% |
| 2026/11/10 | 330.3000 | 22.9200 | 7.46% |
| 2026/11/09 | 307.3800 | 21.2900 | 7.44% |
| 2026/11/06 | 286.0900 | -23.4800 | -7.58% |
| 2026/11/05 | 309.5700 | -31.2100 | -9.16% |
| 2026/11/04 | 340.7800 | -2.0800 | -0.61% |
| 2026/11/03 | 342.8600 | -25.7100 | -6.98% |
| 2026/11/02 | 368.5700 | -1.8100 | -0.49% |
| 2026/10/30 | 370.3800 | -18.4600 | -4.75% |
| 2026/10/29 | 388.8400 | -14.8900 | -3.69% |
| 2026/10/28 | 403.7300 | 19.4100 | 5.05% |
| 2026/10/27 | 384.3200 | -6.8500 | -1.75% |
| 2026/10/22 | 391.1700 | -16.4600 | -4.04% |
| 2026/10/21 | 407.6300 | 8.9400 | 2.24% |
| 2026/10/20 | 398.6900 | -12.3700 | -3.01% |
| 2026/10/19 | 411.0600 | 0.8600 | 0.21% |
| 2026/10/16 | 410.2000 | 2.2100 | 0.54% |
| 2026/10/15 | 407.9900 | -34.1200 | -7.72% |
| 2026/10/14 | 442.1100 | 5.2600 | 1.20% |
| 2026/10/13 | 436.8500 | -20.9400 | -4.57% |
| 2026/10/12 | 457.7900 | 1.9700 | 0.43% |
| 2026/10/08 | 455.8200 | -5.1100 | -1.11% |
| 2026/10/07 | 460.9300 | -3.5700 | -0.77% |
| 2026/10/06 | 464.5000 | -0.8500 | -0.18% |
| 2026/10/05 | 465.3500 | 17.5600 | 3.92% |
| 2026/10/02 | 447.7900 | 13.0300 | 3.00% |
| 2026/10/01 | 434.7600 | 3.9800 | 0.92% |
| 2026/09/30 | 430.7800 | 6.4400 | 1.52% |
| 2026/09/29 | 424.3400 | -9.6400 | -2.22% |
| 2026/09/24 | 433.9800 | 0.4700 | 0.11% |
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。
