＊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 | 190.7700 | 9.4800 | 5.23% |
| 2026/11/10 | 181.2900 | 8.7700 | 5.08% |
| 2026/11/09 | 172.5200 | 12.2500 | 7.64% |
| 2026/11/06 | 160.2700 | -12.3600 | -7.16% |
| 2026/11/05 | 172.6300 | -16.0400 | -8.50% |
| 2026/11/04 | 188.6700 | -1.2300 | -0.65% |
| 2026/11/03 | 189.9000 | -15.0300 | -7.33% |
| 2026/11/02 | 204.9300 | -1.2900 | -0.63% |
| 2026/10/30 | 206.2200 | -11.6800 | -5.36% |
| 2026/10/29 | 217.9000 | -6.6300 | -2.95% |
| 2026/10/28 | 224.5300 | 11.1500 | 5.23% |
| 2026/10/27 | 213.3800 | -2.6600 | -1.23% |
| 2026/10/22 | 216.0400 | -9.4700 | -4.20% |
| 2026/10/21 | 225.5100 | 5.0600 | 2.30% |
| 2026/10/20 | 220.4500 | -4.7100 | -2.09% |
| 2026/10/19 | 225.1600 | -1.4500 | -0.64% |
| 2026/10/16 | 226.6100 | 1.4000 | 0.62% |
| 2026/10/15 | 225.2100 | -15.0700 | -6.27% |
| 2026/10/14 | 240.2800 | 4.0400 | 1.71% |
| 2026/10/13 | 236.2400 | -10.3400 | -4.19% |
| 2026/10/12 | 246.5800 | -0.8900 | -0.36% |
| 2026/10/08 | 247.4700 | -0.3800 | -0.15% |
| 2026/10/07 | 247.8500 | -1.7700 | -0.71% |
| 2026/10/06 | 249.6200 | 1.6000 | 0.65% |
| 2026/10/05 | 248.0200 | 7.9400 | 3.31% |
| 2026/10/02 | 240.0800 | 3.8400 | 1.63% |
| 2026/10/01 | 236.2400 | 3.7400 | 1.61% |
| 2026/09/30 | 232.5000 | 2.4500 | 1.06% |
| 2026/09/29 | 230.0500 | -2.6300 | -1.13% |
| 2026/09/24 | 232.6800 | 1.3800 | 0.60% |
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。
