＊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 | 190.5300 | 9.9000 | 5.48% |
| 2026/11/10 | 180.6300 | 10.8800 | 6.41% |
| 2026/11/09 | 169.7500 | 10.4400 | 6.55% |
| 2026/11/06 | 159.3100 | -11.5700 | -6.77% |
| 2026/11/05 | 170.8800 | -15.9200 | -8.52% |
| 2026/11/04 | 186.8000 | 0.9500 | 0.51% |
| 2026/11/03 | 185.8500 | -14.4900 | -7.23% |
| 2026/11/02 | 200.3400 | -1.0300 | -0.51% |
| 2026/10/30 | 201.3700 | -9.9700 | -4.72% |
| 2026/10/29 | 211.3400 | -6.2600 | -2.88% |
| 2026/10/28 | 217.6000 | 10.2600 | 4.95% |
| 2026/10/27 | 207.3400 | -4.6800 | -2.21% |
| 2026/10/22 | 212.0200 | -8.6800 | -3.93% |
| 2026/10/21 | 220.7000 | 4.2300 | 1.95% |
| 2026/10/20 | 216.4700 | -5.0400 | -2.28% |
| 2026/10/19 | 221.5100 | -0.3600 | -0.16% |
| 2026/10/16 | 221.8700 | 0.8600 | 0.39% |
| 2026/10/15 | 221.0100 | -16.4100 | -6.91% |
| 2026/10/14 | 237.4200 | 4.3100 | 1.85% |
| 2026/10/13 | 233.1100 | -8.5800 | -3.55% |
| 2026/10/12 | 241.6900 | -1.9900 | -0.82% |
| 2026/10/08 | 243.6800 | -0.8300 | -0.34% |
| 2026/10/07 | 244.5100 | -1.3200 | -0.54% |
| 2026/10/06 | 245.8300 | 0.3600 | 0.15% |
| 2026/10/05 | 245.4700 | 8.9000 | 3.76% |
| 2026/10/02 | 236.5700 | 3.1400 | 1.35% |
| 2026/10/01 | 233.4300 | 2.2200 | 0.96% |
| 2026/09/30 | 231.2100 | 0.9500 | 0.41% |
| 2026/09/29 | 230.2600 | -6.1100 | -2.58% |
| 2026/09/24 | 236.3700 | 1.0400 | 0.44% |
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。
