＊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 | 117.3704 | 2.9277 | 2.56% |
| 2026/11/10 | 114.4427 | 3.3781 | 3.04% |
| 2026/11/09 | 111.0646 | 4.8510 | 4.57% |
| 2026/11/06 | 106.2136 | -4.6038 | -4.15% |
| 2026/11/05 | 110.8174 | -6.4509 | -5.50% |
| 2026/11/04 | 117.2683 | 0.2061 | 0.18% |
| 2026/11/03 | 117.0622 | -5.4407 | -4.44% |
| 2026/11/02 | 122.5029 | -0.2900 | -0.24% |
| 2026/10/30 | 122.7929 | -3.0945 | -2.46% |
| 2026/10/29 | 125.8874 | -2.9086 | -2.26% |
| 2026/10/28 | 128.7960 | 2.8126 | 2.23% |
| 2026/10/27 | 125.9834 | -0.3672 | -0.29% |
| 2026/10/22 | 126.3506 | -3.0076 | -2.33% |
| 2026/10/21 | 129.3582 | 1.6259 | 1.27% |
| 2026/10/20 | 127.7323 | -0.8551 | -0.67% |
| 2026/10/19 | 128.5874 | -1.2974 | -1.00% |
| 2026/10/16 | 129.8848 | 0.0774 | 0.06% |
| 2026/10/15 | 129.8074 | -5.4884 | -4.06% |
| 2026/10/14 | 135.2958 | 0.0664 | 0.05% |
| 2026/10/13 | 135.2294 | -2.2905 | -1.67% |
| 2026/10/12 | 137.5199 | 0.5865 | 0.43% |
| 2026/10/08 | 136.9334 | -0.3620 | -0.26% |
| 2026/10/07 | 137.2954 | -0.7269 | -0.53% |
| 2026/10/06 | 138.0223 | 1.1072 | 0.81% |
| 2026/10/05 | 136.9151 | 3.1488 | 2.35% |
| 2026/10/02 | 133.7663 | 0.8669 | 0.65% |
| 2026/10/01 | 132.8994 | 1.6460 | 1.25% |
| 2026/09/30 | 131.2534 | 1.3935 | 1.07% |
| 2026/09/29 | 129.8599 | -2.0345 | -1.54% |
| 2026/09/24 | 131.8944 | 0.8108 | 0.62% |
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。
