＊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 | 384.7700 | 16.1300 | 4.38% |
| 2026/11/10 | 368.6400 | 18.1300 | 5.17% |
| 2026/11/09 | 350.5100 | 24.9500 | 7.66% |
| 2026/11/06 | 325.5600 | -20.4400 | -5.91% |
| 2026/11/05 | 346.0000 | -26.6500 | -7.15% |
| 2026/11/04 | 372.6500 | -4.0400 | -1.07% |
| 2026/11/03 | 376.6900 | -26.1100 | -6.48% |
| 2026/11/02 | 402.8000 | 0.1700 | 0.04% |
| 2026/10/30 | 402.6300 | -18.1500 | -4.31% |
| 2026/10/29 | 420.7800 | -15.5900 | -3.57% |
| 2026/10/28 | 436.3700 | 20.6500 | 4.97% |
| 2026/10/27 | 415.7200 | -3.0200 | -0.72% |
| 2026/10/22 | 418.7400 | -14.0600 | -3.25% |
| 2026/10/21 | 432.8000 | 6.6100 | 1.55% |
| 2026/10/20 | 426.1900 | -8.0100 | -1.84% |
| 2026/10/19 | 434.2000 | -4.8100 | -1.10% |
| 2026/10/16 | 439.0100 | 3.1500 | 0.72% |
| 2026/10/15 | 435.8600 | -30.7600 | -6.59% |
| 2026/10/14 | 466.6200 | -0.8000 | -0.17% |
| 2026/10/13 | 467.4200 | -17.1200 | -3.53% |
| 2026/10/12 | 484.5400 | 2.6800 | 0.56% |
| 2026/10/08 | 481.8600 | -6.4400 | -1.32% |
| 2026/10/07 | 488.3000 | -4.4600 | -0.91% |
| 2026/10/06 | 492.7600 | -5.2200 | -1.05% |
| 2026/10/05 | 497.9800 | 17.7100 | 3.69% |
| 2026/10/02 | 480.2700 | 8.4500 | 1.79% |
| 2026/10/01 | 471.8200 | 2.6900 | 0.57% |
| 2026/09/30 | 469.1300 | 3.1800 | 0.68% |
| 2026/09/29 | 465.9500 | -12.3500 | -2.58% |
| 2026/09/24 | 478.3000 | -1.0400 | -0.22% |
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。
