＊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 | 135.4700 | 3.4900 | 2.64% |
| 2026/11/10 | 131.9800 | 3.1300 | 2.43% |
| 2026/11/09 | 128.8500 | 4.5500 | 3.66% |
| 2026/11/06 | 124.3000 | -5.1200 | -3.96% |
| 2026/11/05 | 129.4200 | -4.2000 | -3.14% |
| 2026/11/04 | 133.6200 | -0.3600 | -0.27% |
| 2026/11/03 | 133.9800 | -4.7100 | -3.40% |
| 2026/11/02 | 138.6900 | 0.1200 | 0.09% |
| 2026/10/30 | 138.5700 | -2.7000 | -1.91% |
| 2026/10/29 | 141.2700 | -2.4200 | -1.68% |
| 2026/10/28 | 143.6900 | 3.0000 | 2.13% |
| 2026/10/27 | 140.6900 | -0.5900 | -0.42% |
| 2026/10/22 | 141.2800 | -2.5000 | -1.74% |
| 2026/10/21 | 143.7800 | 1.9500 | 1.37% |
| 2026/10/20 | 141.8300 | -0.8400 | -0.59% |
| 2026/10/19 | 142.6700 | -1.3600 | -0.94% |
| 2026/10/16 | 144.0300 | 1.7300 | 1.22% |
| 2026/10/15 | 142.3000 | -4.6700 | -3.18% |
| 2026/10/14 | 146.9700 | 1.0800 | 0.74% |
| 2026/10/13 | 145.8900 | -2.2200 | -1.50% |
| 2026/10/12 | 148.1100 | 0.8100 | 0.55% |
| 2026/10/08 | 147.3000 | -1.2800 | -0.86% |
| 2026/10/07 | 148.5800 | -1.4400 | -0.96% |
| 2026/10/06 | 150.0200 | -0.3500 | -0.23% |
| 2026/10/05 | 150.3700 | 2.5900 | 1.75% |
| 2026/10/02 | 147.7800 | 0.4600 | 0.31% |
| 2026/10/01 | 147.3200 | 0.2000 | 0.14% |
| 2026/09/30 | 147.1200 | 0.8900 | 0.61% |
| 2026/09/29 | 146.2300 | -1.6200 | -1.10% |
| 2026/09/24 | 147.8500 | 0.2700 | 0.18% |
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。
