＊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 | 138.5300 | 6.7400 | 5.11% |
| 2026/11/10 | 131.7900 | 6.8400 | 5.47% |
| 2026/11/09 | 124.9500 | 8.4500 | 7.25% |
| 2026/11/06 | 116.5000 | -7.5500 | -6.09% |
| 2026/11/05 | 124.0500 | -10.1100 | -7.54% |
| 2026/11/04 | 134.1600 | -0.8700 | -0.64% |
| 2026/11/03 | 135.0300 | -9.8100 | -6.77% |
| 2026/11/02 | 144.8400 | 0.2500 | 0.17% |
| 2026/10/30 | 144.5900 | -6.7000 | -4.43% |
| 2026/10/29 | 151.2900 | -3.4100 | -2.20% |
| 2026/10/28 | 154.7000 | 7.5500 | 5.13% |
| 2026/10/27 | 147.1500 | -2.1100 | -1.41% |
| 2026/10/22 | 149.2600 | -4.3900 | -2.86% |
| 2026/10/21 | 153.6500 | 4.1700 | 2.79% |
| 2026/10/20 | 149.4800 | -3.0200 | -1.98% |
| 2026/10/19 | 152.5000 | -1.7800 | -1.15% |
| 2026/10/16 | 154.2800 | 1.6700 | 1.09% |
| 2026/10/15 | 152.6100 | -11.7000 | -7.12% |
| 2026/10/14 | 164.3100 | -0.2800 | -0.17% |
| 2026/10/13 | 164.5900 | -6.5200 | -3.81% |
| 2026/10/12 | 171.1100 | 0.0000 | 0.00% |
| 2026/10/08 | 171.1100 | -1.7600 | -1.02% |
| 2026/10/07 | 172.8700 | -1.0700 | -0.62% |
| 2026/10/06 | 173.9400 | 0.3100 | 0.18% |
| 2026/10/05 | 173.6300 | 7.2100 | 4.33% |
| 2026/10/02 | 166.4200 | 4.8700 | 3.01% |
| 2026/10/01 | 161.5500 | 0.9500 | 0.59% |
| 2026/09/30 | 160.6000 | 1.7100 | 1.08% |
| 2026/09/29 | 158.8900 | -3.7200 | -2.29% |
| 2026/09/24 | 162.6100 | 0.4700 | 0.29% |
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。
