＊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 | 131.9567 | 5.8749 | 4.66% |
| 2026/11/10 | 126.0818 | 6.4987 | 5.43% |
| 2026/11/09 | 119.5831 | 6.2105 | 5.48% |
| 2026/11/06 | 113.3726 | -7.2893 | -6.04% |
| 2026/11/05 | 120.6619 | -8.9552 | -6.91% |
| 2026/11/04 | 129.6171 | 0.0907 | 0.07% |
| 2026/11/03 | 129.5264 | -8.1818 | -5.94% |
| 2026/11/02 | 137.7082 | -0.9764 | -0.70% |
| 2026/10/30 | 138.6846 | -5.0898 | -3.54% |
| 2026/10/29 | 143.7744 | -4.2055 | -2.84% |
| 2026/10/28 | 147.9799 | 6.1825 | 4.36% |
| 2026/10/27 | 141.7974 | -1.8364 | -1.28% |
| 2026/10/22 | 143.6338 | -5.0825 | -3.42% |
| 2026/10/21 | 148.7163 | 2.5725 | 1.76% |
| 2026/10/20 | 146.1438 | -2.2635 | -1.53% |
| 2026/10/19 | 148.4073 | -1.7015 | -1.13% |
| 2026/10/16 | 150.1088 | 1.9867 | 1.34% |
| 2026/10/15 | 148.1221 | -9.0785 | -5.78% |
| 2026/10/14 | 157.2006 | 1.4138 | 0.91% |
| 2026/10/13 | 155.7868 | -6.4023 | -3.95% |
| 2026/10/12 | 162.1891 | -0.3642 | -0.22% |
| 2026/10/08 | 162.5533 | -1.5192 | -0.93% |
| 2026/10/07 | 164.0725 | -0.8747 | -0.53% |
| 2026/10/06 | 164.9472 | -0.3811 | -0.23% |
| 2026/10/05 | 165.3283 | 5.1121 | 3.19% |
| 2026/10/02 | 160.2162 | 2.1844 | 1.38% |
| 2026/10/01 | 158.0318 | 2.7331 | 1.76% |
| 2026/09/30 | 155.2987 | 0.7275 | 0.47% |
| 2026/09/29 | 154.5712 | -2.4610 | -1.57% |
| 2026/09/24 | 157.0322 | 1.9772 | 1.28% |
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。
