＊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 | 162.8900 | 9.0600 | 5.89% |
| 2026/11/10 | 153.8300 | 9.0400 | 6.24% |
| 2026/11/09 | 144.7900 | 9.2400 | 6.82% |
| 2026/11/06 | 135.5500 | -9.5100 | -6.56% |
| 2026/11/05 | 145.0600 | -12.0200 | -7.65% |
| 2026/11/04 | 157.0800 | 0.3600 | 0.23% |
| 2026/11/03 | 156.7200 | -11.5800 | -6.88% |
| 2026/11/02 | 168.3000 | -0.5100 | -0.30% |
| 2026/10/30 | 168.8100 | -7.6500 | -4.34% |
| 2026/10/29 | 176.4600 | -6.0000 | -3.29% |
| 2026/10/28 | 182.4600 | 10.0800 | 5.85% |
| 2026/10/27 | 172.3800 | -4.8200 | -2.72% |
| 2026/10/22 | 177.2000 | -7.4200 | -4.02% |
| 2026/10/21 | 184.6200 | 2.5500 | 1.40% |
| 2026/10/20 | 182.0700 | -4.4600 | -2.39% |
| 2026/10/19 | 186.5300 | 0.6000 | 0.32% |
| 2026/10/16 | 185.9300 | 3.4300 | 1.88% |
| 2026/10/15 | 182.5000 | -13.4600 | -6.87% |
| 2026/10/14 | 195.9600 | 1.9500 | 1.01% |
| 2026/10/13 | 194.0100 | -9.1000 | -4.48% |
| 2026/10/12 | 203.1100 | -2.5700 | -1.25% |
| 2026/10/08 | 205.6800 | -1.0800 | -0.52% |
| 2026/10/07 | 206.7600 | -1.7800 | -0.85% |
| 2026/10/06 | 208.5400 | -0.6600 | -0.32% |
| 2026/10/05 | 209.2000 | 9.7100 | 4.87% |
| 2026/10/02 | 199.4900 | 3.9000 | 1.99% |
| 2026/10/01 | 195.5900 | 0.5700 | 0.29% |
| 2026/09/30 | 195.0200 | 1.5200 | 0.79% |
| 2026/09/29 | 193.5000 | -4.5400 | -2.29% |
| 2026/09/24 | 198.0400 | 1.5500 | 0.79% |
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。
