＊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 | 236.7900 | 11.6700 | 5.18% |
| 2026/11/10 | 225.1200 | 12.2700 | 5.76% |
| 2026/11/09 | 212.8500 | 13.5400 | 6.79% |
| 2026/11/06 | 199.3100 | -14.6400 | -6.84% |
| 2026/11/05 | 213.9500 | -17.8700 | -7.71% |
| 2026/11/04 | 231.8200 | -0.6500 | -0.28% |
| 2026/11/03 | 232.4700 | -15.2700 | -6.16% |
| 2026/11/02 | 247.7400 | -1.1100 | -0.45% |
| 2026/10/30 | 248.8500 | -10.9100 | -4.20% |
| 2026/10/29 | 259.7600 | -6.7500 | -2.53% |
| 2026/10/28 | 266.5100 | 12.4500 | 4.90% |
| 2026/10/27 | 254.0600 | -4.6300 | -1.79% |
| 2026/10/22 | 258.6900 | -9.4600 | -3.53% |
| 2026/10/21 | 268.1500 | 1.9000 | 0.71% |
| 2026/10/20 | 266.2500 | -5.3500 | -1.97% |
| 2026/10/19 | 271.6000 | -0.7500 | -0.28% |
| 2026/10/16 | 272.3500 | 2.5200 | 0.93% |
| 2026/10/15 | 269.8300 | -18.6200 | -6.46% |
| 2026/10/14 | 288.4500 | 2.4800 | 0.87% |
| 2026/10/13 | 285.9700 | -13.0700 | -4.37% |
| 2026/10/12 | 299.0400 | 1.6000 | 0.54% |
| 2026/10/08 | 297.4400 | -1.9400 | -0.65% |
| 2026/10/07 | 299.3800 | -6.0900 | -1.99% |
| 2026/10/06 | 305.4700 | -0.2300 | -0.08% |
| 2026/10/05 | 305.7000 | 14.3200 | 4.91% |
| 2026/10/02 | 291.3800 | 5.2800 | 1.85% |
| 2026/10/01 | 286.1000 | 1.1900 | 0.42% |
| 2026/09/30 | 284.9100 | 1.8100 | 0.64% |
| 2026/09/29 | 283.1000 | -5.7300 | -1.98% |
| 2026/09/24 | 288.8300 | 1.7700 | 0.62% |
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。
