＊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 | 366.6900 | 20.4800 | 5.92% |
| 2026/11/10 | 346.2100 | 21.9500 | 6.77% |
| 2026/11/09 | 324.2600 | 22.3100 | 7.39% |
| 2026/11/06 | 301.9500 | -23.3800 | -7.19% |
| 2026/11/05 | 325.3300 | -29.1100 | -8.21% |
| 2026/11/04 | 354.4400 | 1.2700 | 0.36% |
| 2026/11/03 | 353.1700 | -26.8700 | -7.07% |
| 2026/11/02 | 380.0400 | -0.3800 | -0.10% |
| 2026/10/30 | 380.4200 | -17.6500 | -4.43% |
| 2026/10/29 | 398.0700 | -14.4300 | -3.50% |
| 2026/10/28 | 412.5000 | 23.8400 | 6.13% |
| 2026/10/27 | 388.6600 | -12.2200 | -3.05% |
| 2026/10/22 | 400.8800 | -18.5100 | -4.41% |
| 2026/10/21 | 419.3900 | 7.4400 | 1.81% |
| 2026/10/20 | 411.9500 | -9.4000 | -2.23% |
| 2026/10/19 | 421.3500 | 0.3100 | 0.07% |
| 2026/10/16 | 421.0400 | 8.0100 | 1.94% |
| 2026/10/15 | 413.0300 | -31.9200 | -7.17% |
| 2026/10/14 | 444.9500 | 4.1600 | 0.94% |
| 2026/10/13 | 440.7900 | -20.7700 | -4.50% |
| 2026/10/12 | 461.5600 | -5.3300 | -1.14% |
| 2026/10/08 | 466.8900 | -1.3200 | -0.28% |
| 2026/10/07 | 468.2100 | -2.8600 | -0.61% |
| 2026/10/06 | 471.0700 | -4.7100 | -0.99% |
| 2026/10/05 | 475.7800 | 19.1500 | 4.19% |
| 2026/10/02 | 456.6300 | 8.2000 | 1.83% |
| 2026/10/01 | 448.4300 | 0.7500 | 0.17% |
| 2026/09/30 | 447.6800 | 5.1700 | 1.17% |
| 2026/09/29 | 442.5100 | -8.0800 | -1.79% |
| 2026/09/24 | 450.5900 | 2.9500 | 0.66% |
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。
