＊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 | 169.1800 | 7.5500 | 4.67% |
| 2026/11/10 | 161.6300 | 9.0200 | 5.91% |
| 2026/11/09 | 152.6100 | 9.4600 | 6.61% |
| 2026/11/06 | 143.1500 | -10.3200 | -6.72% |
| 2026/11/05 | 153.4700 | -13.6100 | -8.15% |
| 2026/11/04 | 167.0800 | 1.1200 | 0.67% |
| 2026/11/03 | 165.9600 | -12.1400 | -6.82% |
| 2026/11/02 | 178.1000 | -0.3800 | -0.21% |
| 2026/10/30 | 178.4800 | -7.9700 | -4.27% |
| 2026/10/29 | 186.4500 | -6.1200 | -3.18% |
| 2026/10/28 | 192.5700 | 9.8200 | 5.37% |
| 2026/10/27 | 182.7500 | -3.9400 | -2.11% |
| 2026/10/22 | 186.6900 | -6.8800 | -3.55% |
| 2026/10/21 | 193.5700 | 3.5700 | 1.88% |
| 2026/10/20 | 190.0000 | -3.3900 | -1.75% |
| 2026/10/19 | 193.3900 | -1.2300 | -0.63% |
| 2026/10/16 | 194.6200 | 0.9100 | 0.47% |
| 2026/10/15 | 193.7100 | -13.3300 | -6.44% |
| 2026/10/14 | 207.0400 | 1.3300 | 0.65% |
| 2026/10/13 | 205.7100 | -6.1400 | -2.90% |
| 2026/10/12 | 211.8500 | -0.3100 | -0.15% |
| 2026/10/08 | 212.1600 | -0.7900 | -0.37% |
| 2026/10/07 | 212.9500 | -0.5800 | -0.27% |
| 2026/10/06 | 213.5300 | -0.7500 | -0.35% |
| 2026/10/05 | 214.2800 | 6.9500 | 3.35% |
| 2026/10/02 | 207.3300 | 2.3500 | 1.15% |
| 2026/10/01 | 204.9800 | 2.9300 | 1.45% |
| 2026/09/30 | 202.0500 | 1.4700 | 0.73% |
| 2026/09/29 | 200.5800 | -3.3500 | -1.64% |
| 2026/09/24 | 203.9300 | 2.0000 | 0.99% |
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。
