＊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 | 351.1300 | 18.0100 | 5.41% |
| 2026/11/10 | 333.1200 | 21.3500 | 6.85% |
| 2026/11/09 | 311.7700 | 18.8900 | 6.45% |
| 2026/11/06 | 292.8800 | -19.8100 | -6.34% |
| 2026/11/05 | 312.6900 | -27.4200 | -8.06% |
| 2026/11/04 | 340.1100 | 0.6000 | 0.18% |
| 2026/11/03 | 339.5100 | -26.0300 | -7.12% |
| 2026/11/02 | 365.5400 | -0.8500 | -0.23% |
| 2026/10/30 | 366.3900 | -13.8800 | -3.65% |
| 2026/10/29 | 380.2700 | -13.4200 | -3.41% |
| 2026/10/28 | 393.6900 | 19.9000 | 5.32% |
| 2026/10/27 | 373.7900 | -6.8700 | -1.80% |
| 2026/10/22 | 380.6600 | -15.1800 | -3.83% |
| 2026/10/21 | 395.8400 | 11.1200 | 2.89% |
| 2026/10/20 | 384.7200 | -11.1300 | -2.81% |
| 2026/10/19 | 395.8500 | 0.6700 | 0.17% |
| 2026/10/16 | 395.1800 | 2.7900 | 0.71% |
| 2026/10/15 | 392.3900 | -27.5300 | -6.56% |
| 2026/10/14 | 419.9200 | 4.8600 | 1.17% |
| 2026/10/13 | 415.0600 | -14.6500 | -3.41% |
| 2026/10/12 | 429.7100 | -1.6600 | -0.38% |
| 2026/10/08 | 431.3700 | -5.3000 | -1.21% |
| 2026/10/07 | 436.6700 | 0.9000 | 0.21% |
| 2026/10/06 | 435.7700 | 0.8500 | 0.20% |
| 2026/10/05 | 434.9200 | 16.8100 | 4.02% |
| 2026/10/02 | 418.1100 | 9.4300 | 2.31% |
| 2026/10/01 | 408.6800 | 4.1600 | 1.03% |
| 2026/09/30 | 404.5200 | 4.9000 | 1.23% |
| 2026/09/29 | 399.6200 | -6.1200 | -1.51% |
| 2026/09/24 | 405.7400 | 1.6400 | 0.41% |
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。
