＊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 | 402.0300 | 17.4800 | 4.55% |
| 2026/11/10 | 384.5500 | 20.1600 | 5.53% |
| 2026/11/09 | 364.3900 | 21.3200 | 6.21% |
| 2026/11/06 | 343.0700 | -23.5100 | -6.41% |
| 2026/11/05 | 366.5800 | -33.9400 | -8.47% |
| 2026/11/04 | 400.5200 | -1.6000 | -0.40% |
| 2026/11/03 | 402.1200 | -30.3100 | -7.01% |
| 2026/11/02 | 432.4300 | -3.3700 | -0.77% |
| 2026/10/30 | 435.8000 | -15.2700 | -3.39% |
| 2026/10/29 | 451.0700 | -13.9100 | -2.99% |
| 2026/10/28 | 464.9800 | 24.0500 | 5.45% |
| 2026/10/27 | 440.9300 | -4.1400 | -0.93% |
| 2026/10/22 | 445.0700 | -15.3100 | -3.33% |
| 2026/10/21 | 460.3800 | 9.7700 | 2.17% |
| 2026/10/20 | 450.6100 | -9.9500 | -2.16% |
| 2026/10/19 | 460.5600 | 0.4400 | 0.10% |
| 2026/10/16 | 460.1200 | 2.7500 | 0.60% |
| 2026/10/15 | 457.3700 | -32.1500 | -6.57% |
| 2026/10/14 | 489.5200 | 2.3200 | 0.48% |
| 2026/10/13 | 487.2000 | -19.8300 | -3.91% |
| 2026/10/12 | 507.0300 | -0.0300 | -0.01% |
| 2026/10/08 | 507.0600 | -8.0400 | -1.56% |
| 2026/10/07 | 515.1000 | -7.0900 | -1.36% |
| 2026/10/06 | 522.1900 | -4.3900 | -0.83% |
| 2026/10/05 | 526.5800 | 21.0900 | 4.17% |
| 2026/10/02 | 505.4900 | 10.1500 | 2.05% |
| 2026/10/01 | 495.3400 | 1.3300 | 0.27% |
| 2026/09/30 | 494.0100 | 1.8800 | 0.38% |
| 2026/09/29 | 492.1300 | -13.7100 | -2.71% |
| 2026/09/24 | 505.8400 | 0.1500 | 0.03% |
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。
