＊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 | 157.5600 | 8.0600 | 5.39% |
| 2026/11/10 | 149.5000 | 7.4500 | 5.24% |
| 2026/11/09 | 142.0500 | 8.8000 | 6.60% |
| 2026/11/06 | 133.2500 | -9.4600 | -6.63% |
| 2026/11/05 | 142.7100 | -11.9800 | -7.74% |
| 2026/11/04 | 154.6900 | -1.0400 | -0.67% |
| 2026/11/03 | 155.7300 | -12.0000 | -7.15% |
| 2026/11/02 | 167.7300 | -0.5600 | -0.33% |
| 2026/10/30 | 168.2900 | -8.8900 | -5.02% |
| 2026/10/29 | 177.1800 | -4.4300 | -2.44% |
| 2026/10/28 | 181.6100 | 8.9200 | 5.17% |
| 2026/10/27 | 172.6900 | -1.9600 | -1.12% |
| 2026/10/22 | 174.6500 | -7.3100 | -4.02% |
| 2026/10/21 | 181.9600 | 3.4000 | 1.90% |
| 2026/10/20 | 178.5600 | -4.6500 | -2.54% |
| 2026/10/19 | 183.2100 | -1.4100 | -0.76% |
| 2026/10/16 | 184.6200 | 1.8700 | 1.02% |
| 2026/10/15 | 182.7500 | -13.6000 | -6.93% |
| 2026/10/14 | 196.3500 | 1.4300 | 0.73% |
| 2026/10/13 | 194.9200 | -8.4800 | -4.17% |
| 2026/10/12 | 203.4000 | 1.6400 | 0.81% |
| 2026/10/08 | 201.7600 | -1.5500 | -0.76% |
| 2026/10/07 | 203.3100 | -2.2800 | -1.11% |
| 2026/10/06 | 205.5900 | -1.3400 | -0.65% |
| 2026/10/05 | 206.9300 | 7.1300 | 3.57% |
| 2026/10/02 | 199.8000 | 4.6100 | 2.36% |
| 2026/10/01 | 195.1900 | 0.2300 | 0.12% |
| 2026/09/30 | 194.9600 | 0.3300 | 0.17% |
| 2026/09/29 | 194.6300 | -3.5700 | -1.80% |
| 2026/09/24 | 198.2000 | -0.1000 | -0.05% |
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。
