＊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 |
|---|
| 2026/11/10 | 98.4700 | 2.7100 | 2.83% |
| 2026/11/09 | 95.7600 | 4.1400 | 4.52% |
| 2026/11/06 | 91.6200 | -3.6700 | -3.85% |
| 2026/11/05 | 95.2900 | -7.2800 | -7.10% |
| 2026/11/04 | 102.5700 | 0.8400 | 0.83% |
| 2026/11/03 | 101.7300 | -4.2300 | -3.99% |
| 2026/11/02 | 105.9600 | -1.2500 | -1.17% |
| 2026/10/30 | 107.2100 | -5.1600 | -4.59% |
| 2026/10/29 | 112.3700 | -3.9200 | -3.37% |
| 2026/10/28 | 116.2900 | 4.0300 | 3.59% |
| 2026/10/27 | 112.2600 | -1.7900 | -1.57% |
| 2026/10/22 | 114.0500 | -5.7700 | -4.82% |
| 2026/10/21 | 119.8200 | 2.8800 | 2.46% |
| 2026/10/20 | 116.9400 | -1.6400 | -1.38% |
| 2026/10/19 | 118.5800 | 0.0300 | 0.03% |
| 2026/10/16 | 118.5500 | 0.2500 | 0.21% |
| 2026/10/15 | 118.3000 | -7.7200 | -6.13% |
| 2026/10/14 | 126.0200 | -1.5400 | -1.21% |
| 2026/10/13 | 127.5600 | -2.0900 | -1.61% |
| 2026/10/12 | 129.6500 | -4.1200 | -3.08% |
| 2026/10/08 | 133.7700 | -3.9400 | -2.86% |
| 2026/10/07 | 137.7100 | -0.8700 | -0.63% |
| 2026/10/06 | 138.5800 | 0.3700 | 0.27% |
| 2026/10/05 | 138.2100 | 2.3100 | 1.70% |
| 2026/10/02 | 135.9000 | 1.5300 | 1.14% |
| 2026/10/01 | 134.3700 | 2.3600 | 1.79% |
| 2026/09/30 | 132.0100 | -0.1600 | -0.12% |
| 2026/09/29 | 132.1700 | -1.8400 | -1.37% |
| 2026/09/24 | 134.0100 | -1.0200 | -0.76% |
| 2026/09/23 | 135.0300 | 0.6000 | 0.45% |
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。
