＊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 | 93.4973 | 3.4709 | 3.86% |
| 2026/11/10 | 90.0264 | 3.9887 | 4.64% |
| 2026/11/09 | 86.0377 | 4.4818 | 5.50% |
| 2026/11/06 | 81.5559 | -5.0452 | -5.83% |
| 2026/11/05 | 86.6011 | -6.3320 | -6.81% |
| 2026/11/04 | 92.9331 | -0.2449 | -0.26% |
| 2026/11/03 | 93.1780 | -5.8437 | -5.90% |
| 2026/11/02 | 99.0217 | -0.5350 | -0.54% |
| 2026/10/30 | 99.5567 | -3.8375 | -3.71% |
| 2026/10/29 | 103.3942 | -2.4882 | -2.35% |
| 2026/10/28 | 105.8824 | 4.2461 | 4.18% |
| 2026/10/27 | 101.6363 | -1.4674 | -1.42% |
| 2026/10/22 | 103.1037 | -2.9745 | -2.80% |
| 2026/10/21 | 106.0782 | 0.9916 | 0.94% |
| 2026/10/20 | 105.0866 | -1.8687 | -1.75% |
| 2026/10/19 | 106.9553 | -0.7962 | -0.74% |
| 2026/10/16 | 107.7515 | 1.2108 | 1.14% |
| 2026/10/15 | 106.5407 | -6.4167 | -5.68% |
| 2026/10/14 | 112.9574 | 0.8453 | 0.75% |
| 2026/10/13 | 112.1121 | -4.3279 | -3.72% |
| 2026/10/12 | 116.4400 | -0.0903 | -0.08% |
| 2026/10/08 | 116.5303 | -0.5480 | -0.47% |
| 2026/10/07 | 117.0783 | -0.8819 | -0.75% |
| 2026/10/06 | 117.9602 | -0.1497 | -0.13% |
| 2026/10/05 | 118.1099 | 4.3662 | 3.84% |
| 2026/10/02 | 113.7437 | 1.8180 | 1.62% |
| 2026/10/01 | 111.9257 | 1.9059 | 1.73% |
| 2026/09/30 | 110.0198 | 0.3020 | 0.28% |
| 2026/09/29 | 109.7178 | -1.9469 | -1.74% |
| 2026/09/24 | 111.6647 | 1.0971 | 0.99% |
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。
