＊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 | 201.0500 | 8.7900 | 4.57% |
| 2026/11/10 | 192.2600 | 10.5500 | 5.81% |
| 2026/11/09 | 181.7100 | 10.5800 | 6.18% |
| 2026/11/06 | 171.1300 | -10.7800 | -5.93% |
| 2026/11/05 | 181.9100 | -14.6800 | -7.47% |
| 2026/11/04 | 196.5900 | -0.5000 | -0.25% |
| 2026/11/03 | 197.0900 | -14.4100 | -6.81% |
| 2026/11/02 | 211.5000 | -1.1700 | -0.55% |
| 2026/10/30 | 212.6700 | -8.2000 | -3.71% |
| 2026/10/29 | 220.8700 | -8.0300 | -3.51% |
| 2026/10/28 | 228.9000 | 9.8700 | 4.51% |
| 2026/10/27 | 219.0300 | -2.4100 | -1.09% |
| 2026/10/22 | 221.4400 | -7.1700 | -3.14% |
| 2026/10/21 | 228.6100 | 5.5800 | 2.50% |
| 2026/10/20 | 223.0300 | -4.8200 | -2.12% |
| 2026/10/19 | 227.8500 | -0.5600 | -0.25% |
| 2026/10/16 | 228.4100 | 0.2300 | 0.10% |
| 2026/10/15 | 228.1800 | -16.6900 | -6.82% |
| 2026/10/14 | 244.8700 | 1.9200 | 0.79% |
| 2026/10/13 | 242.9500 | -9.8300 | -3.89% |
| 2026/10/12 | 252.7800 | 0.9500 | 0.38% |
| 2026/10/08 | 251.8300 | -2.9300 | -1.15% |
| 2026/10/07 | 254.7600 | -0.2600 | -0.10% |
| 2026/10/06 | 255.0200 | -1.7200 | -0.67% |
| 2026/10/05 | 256.7400 | 8.0600 | 3.24% |
| 2026/10/02 | 248.6800 | 5.5000 | 2.26% |
| 2026/10/01 | 243.1800 | 1.2700 | 0.53% |
| 2026/09/30 | 241.9100 | 1.6600 | 0.69% |
| 2026/09/29 | 240.2500 | -4.6300 | -1.89% |
| 2026/09/24 | 244.8800 | -0.0500 | -0.02% |
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。
