＊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 | 99.8900 | 5.3800 | 5.69% |
| 2026/11/10 | 94.5100 | 6.0700 | 6.86% |
| 2026/11/09 | 88.4400 | 6.0200 | 7.30% |
| 2026/11/06 | 82.4200 | -6.1700 | -6.96% |
| 2026/11/05 | 88.5900 | -8.3800 | -8.64% |
| 2026/11/04 | 96.9700 | -0.7700 | -0.79% |
| 2026/11/03 | 97.7400 | -7.9300 | -7.50% |
| 2026/11/02 | 105.6700 | 0.2900 | 0.28% |
| 2026/10/30 | 105.3800 | -5.1700 | -4.68% |
| 2026/10/29 | 110.5500 | -3.6800 | -3.22% |
| 2026/10/28 | 114.2300 | 5.8300 | 5.38% |
| 2026/10/27 | 108.4000 | -2.6000 | -2.34% |
| 2026/10/22 | 111.0000 | -3.8200 | -3.33% |
| 2026/10/21 | 114.8200 | 2.2300 | 1.98% |
| 2026/10/20 | 112.5900 | -2.9700 | -2.57% |
| 2026/10/19 | 115.5600 | -0.2500 | -0.22% |
| 2026/10/16 | 115.8100 | 1.2800 | 1.12% |
| 2026/10/15 | 114.5300 | -9.2300 | -7.46% |
| 2026/10/14 | 123.7600 | 0.6500 | 0.53% |
| 2026/10/13 | 123.1100 | -5.7700 | -4.48% |
| 2026/10/12 | 128.8800 | 0.0800 | 0.06% |
| 2026/10/08 | 128.8000 | -1.2000 | -0.92% |
| 2026/10/07 | 130.0000 | -0.7200 | -0.55% |
| 2026/10/06 | 130.7200 | -0.8000 | -0.61% |
| 2026/10/05 | 131.5200 | 4.6400 | 3.66% |
| 2026/10/02 | 126.8800 | 3.6800 | 2.99% |
| 2026/10/01 | 123.2000 | 1.1400 | 0.93% |
| 2026/09/30 | 122.0600 | 2.1300 | 1.78% |
| 2026/09/29 | 119.9300 | -1.9800 | -1.62% |
| 2026/09/24 | 121.9100 | 0.4100 | 0.34% |
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。
