＊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 | 196.0600 | 10.7800 | 5.82% |
| 2026/11/10 | 185.2800 | 11.9900 | 6.92% |
| 2026/11/09 | 173.2900 | 11.8100 | 7.31% |
| 2026/11/06 | 161.4800 | -11.6300 | -6.72% |
| 2026/11/05 | 173.1100 | -16.6400 | -8.77% |
| 2026/11/04 | 189.7500 | -0.5100 | -0.27% |
| 2026/11/03 | 190.2600 | -16.2000 | -7.85% |
| 2026/11/02 | 206.4600 | 0.9700 | 0.47% |
| 2026/10/30 | 205.4900 | -10.6400 | -4.92% |
| 2026/10/29 | 216.1300 | -8.4600 | -3.77% |
| 2026/10/28 | 224.5900 | 11.9200 | 5.60% |
| 2026/10/27 | 212.6700 | -5.1900 | -2.38% |
| 2026/10/22 | 217.8600 | -8.5700 | -3.78% |
| 2026/10/21 | 226.4300 | 5.2100 | 2.36% |
| 2026/10/20 | 221.2200 | -6.0300 | -2.65% |
| 2026/10/19 | 227.2500 | 0.3700 | 0.16% |
| 2026/10/16 | 226.8800 | 1.8600 | 0.83% |
| 2026/10/15 | 225.0200 | -17.6300 | -7.27% |
| 2026/10/14 | 242.6500 | 1.6400 | 0.68% |
| 2026/10/13 | 241.0100 | -11.0300 | -4.38% |
| 2026/10/12 | 252.0400 | 0.8000 | 0.32% |
| 2026/10/08 | 251.2400 | -2.4000 | -0.95% |
| 2026/10/07 | 253.6400 | -0.6100 | -0.24% |
| 2026/10/06 | 254.2500 | -1.0400 | -0.41% |
| 2026/10/05 | 255.2900 | 9.6300 | 3.92% |
| 2026/10/02 | 245.6600 | 7.4500 | 3.13% |
| 2026/10/01 | 238.2100 | 2.0500 | 0.87% |
| 2026/09/30 | 236.1600 | 3.2600 | 1.40% |
| 2026/09/29 | 232.9000 | -3.7600 | -1.59% |
| 2026/09/24 | 236.6600 | 0.3300 | 0.14% |
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。
