＊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 | 455.6100 | 21.7400 | 5.01% |
| 2026/11/10 | 433.8700 | 20.4000 | 4.93% |
| 2026/11/09 | 413.4700 | 28.5300 | 7.41% |
| 2026/11/06 | 384.9400 | -24.3500 | -5.95% |
| 2026/11/05 | 409.2900 | -29.5200 | -6.73% |
| 2026/11/04 | 438.8100 | -4.2700 | -0.96% |
| 2026/11/03 | 443.0800 | -28.2600 | -6.00% |
| 2026/11/02 | 471.3400 | 1.7400 | 0.37% |
| 2026/10/30 | 469.6000 | -20.3100 | -4.15% |
| 2026/10/29 | 489.9100 | -7.2500 | -1.46% |
| 2026/10/28 | 497.1600 | 22.3600 | 4.71% |
| 2026/10/27 | 474.8000 | -6.0000 | -1.25% |
| 2026/10/22 | 480.8000 | -14.0000 | -2.83% |
| 2026/10/21 | 494.8000 | 11.3300 | 2.34% |
| 2026/10/20 | 483.4700 | -7.8200 | -1.59% |
| 2026/10/19 | 491.2900 | -8.9600 | -1.79% |
| 2026/10/16 | 500.2500 | 6.0600 | 1.23% |
| 2026/10/15 | 494.1900 | -34.7600 | -6.57% |
| 2026/10/14 | 528.9500 | -1.7300 | -0.33% |
| 2026/10/13 | 530.6800 | -20.4400 | -3.71% |
| 2026/10/12 | 551.1200 | -4.2700 | -0.77% |
| 2026/10/08 | 555.3900 | -6.9900 | -1.24% |
| 2026/10/07 | 562.3800 | -3.7000 | -0.65% |
| 2026/10/06 | 566.0800 | 4.0200 | 0.72% |
| 2026/10/05 | 562.0600 | 22.5800 | 4.19% |
| 2026/10/02 | 539.4800 | 12.5000 | 2.37% |
| 2026/10/01 | 526.9800 | 3.3600 | 0.64% |
| 2026/09/30 | 523.6200 | 5.9200 | 1.14% |
| 2026/09/29 | 517.7000 | -11.6900 | -2.21% |
| 2026/09/24 | 529.3900 | 1.3300 | 0.25% |
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。
