＊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 | 130.8780 | 4.6400 | 3.68% |
| 2026/11/10 | 126.2380 | 3.1930 | 2.60% |
| 2026/11/09 | 123.0450 | 5.7560 | 4.91% |
| 2026/11/06 | 117.2890 | -5.6200 | -4.57% |
| 2026/11/05 | 122.9090 | -4.1340 | -3.25% |
| 2026/11/04 | 127.0430 | -1.0980 | -0.86% |
| 2026/11/03 | 128.1410 | -4.8420 | -3.64% |
| 2026/11/02 | 132.9830 | -0.9160 | -0.68% |
| 2026/10/30 | 133.8990 | -3.4750 | -2.53% |
| 2026/10/29 | 137.3740 | -2.0280 | -1.45% |
| 2026/10/28 | 139.4020 | 2.8640 | 2.10% |
| 2026/10/27 | 136.5380 | 0.1420 | 0.10% |
| 2026/10/22 | 136.3960 | -2.5490 | -1.83% |
| 2026/10/21 | 138.9450 | 1.8050 | 1.32% |
| 2026/10/20 | 137.1400 | -1.5940 | -1.15% |
| 2026/10/19 | 138.7340 | -0.8600 | -0.62% |
| 2026/10/16 | 139.5940 | 0.4650 | 0.33% |
| 2026/10/15 | 139.1290 | -4.9580 | -3.44% |
| 2026/10/14 | 144.0870 | 0.8430 | 0.59% |
| 2026/10/13 | 143.2440 | -2.9220 | -2.00% |
| 2026/10/12 | 146.1660 | -0.0580 | -0.04% |
| 2026/10/08 | 146.2240 | -1.4960 | -1.01% |
| 2026/10/07 | 147.7200 | -0.1430 | -0.10% |
| 2026/10/06 | 147.8630 | 0.3310 | 0.22% |
| 2026/10/05 | 147.5320 | 3.8070 | 2.65% |
| 2026/10/02 | 143.7250 | 0.3800 | 0.27% |
| 2026/10/01 | 143.3450 | 1.2730 | 0.90% |
| 2026/09/30 | 142.0720 | 0.9080 | 0.64% |
| 2026/09/29 | 141.1640 | -1.2490 | -0.88% |
| 2026/09/24 | 142.4130 | -0.3710 | -0.26% |
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。
