＊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 | 544.8100 | 28.3000 | 5.48% |
| 2026/11/10 | 516.5100 | 30.4300 | 6.26% |
| 2026/11/09 | 486.0800 | 30.0500 | 6.59% |
| 2026/11/06 | 456.0300 | -32.8700 | -6.72% |
| 2026/11/05 | 488.9000 | -45.1200 | -8.45% |
| 2026/11/04 | 534.0200 | 2.6800 | 0.50% |
| 2026/11/03 | 531.3400 | -40.6700 | -7.11% |
| 2026/11/02 | 572.0100 | -2.7600 | -0.48% |
| 2026/10/30 | 574.7700 | -28.7500 | -4.76% |
| 2026/10/29 | 603.5200 | -18.7100 | -3.01% |
| 2026/10/28 | 622.2300 | 29.6600 | 5.01% |
| 2026/10/27 | 592.5700 | -12.7600 | -2.11% |
| 2026/10/22 | 605.3300 | -24.8600 | -3.94% |
| 2026/10/21 | 630.1900 | 12.6300 | 2.05% |
| 2026/10/20 | 617.5600 | -14.7500 | -2.33% |
| 2026/10/19 | 632.3100 | -0.8800 | -0.14% |
| 2026/10/16 | 633.1900 | 2.2600 | 0.36% |
| 2026/10/15 | 630.9300 | -46.8500 | -6.91% |
| 2026/10/14 | 677.7800 | 11.8700 | 1.78% |
| 2026/10/13 | 665.9100 | -24.1900 | -3.51% |
| 2026/10/12 | 690.1000 | -5.5600 | -0.80% |
| 2026/10/08 | 695.6600 | -2.8100 | -0.40% |
| 2026/10/07 | 698.4700 | -3.2100 | -0.46% |
| 2026/10/06 | 701.6800 | 0.2200 | 0.03% |
| 2026/10/05 | 701.4600 | 24.7300 | 3.65% |
| 2026/10/02 | 676.7300 | 8.9400 | 1.34% |
| 2026/10/01 | 667.7900 | 6.6900 | 1.01% |
| 2026/09/30 | 661.1000 | 2.8100 | 0.43% |
| 2026/09/29 | 658.2900 | -17.5500 | -2.60% |
| 2026/09/24 | 675.8400 | 3.1100 | 0.46% |
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。
