＊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 | 128.0100 | 5.7100 | 4.67% |
| 2026/11/10 | 122.3000 | 6.7000 | 5.80% |
| 2026/11/09 | 115.6000 | 7.0000 | 6.45% |
| 2026/11/06 | 108.6000 | -7.1500 | -6.18% |
| 2026/11/05 | 115.7500 | -9.4900 | -7.58% |
| 2026/11/04 | 125.2400 | -0.3700 | -0.29% |
| 2026/11/03 | 125.6100 | -8.6800 | -6.46% |
| 2026/11/02 | 134.2900 | -0.0900 | -0.07% |
| 2026/10/30 | 134.3800 | -5.7900 | -4.13% |
| 2026/10/29 | 140.1700 | -4.0000 | -2.77% |
| 2026/10/28 | 144.1700 | 6.8500 | 4.99% |
| 2026/10/27 | 137.3200 | -2.1400 | -1.53% |
| 2026/10/22 | 139.4600 | -4.7900 | -3.32% |
| 2026/10/21 | 144.2500 | 2.3000 | 1.62% |
| 2026/10/20 | 141.9500 | -2.8100 | -1.94% |
| 2026/10/19 | 144.7600 | -0.2400 | -0.17% |
| 2026/10/16 | 145.0000 | 1.1300 | 0.79% |
| 2026/10/15 | 143.8700 | -9.5000 | -6.19% |
| 2026/10/14 | 153.3700 | 1.2600 | 0.83% |
| 2026/10/13 | 152.1100 | -5.8000 | -3.67% |
| 2026/10/12 | 157.9100 | -0.2300 | -0.15% |
| 2026/10/08 | 158.1400 | -1.3500 | -0.85% |
| 2026/10/07 | 159.4900 | -1.5900 | -0.99% |
| 2026/10/06 | 161.0800 | -0.0200 | -0.01% |
| 2026/10/05 | 161.1000 | 6.5200 | 4.22% |
| 2026/10/02 | 154.5800 | 2.4400 | 1.60% |
| 2026/10/01 | 152.1400 | 1.1500 | 0.76% |
| 2026/09/30 | 150.9900 | 1.0300 | 0.69% |
| 2026/09/29 | 149.9600 | -2.6400 | -1.73% |
| 2026/09/24 | 152.6000 | 0.7300 | 0.48% |
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。
