＊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 | 83.2100 | 3.7500 | 4.72% |
| 2026/11/10 | 79.4600 | 4.1000 | 5.44% |
| 2026/11/09 | 75.3600 | 4.8200 | 6.83% |
| 2026/11/06 | 70.5400 | -4.1600 | -5.57% |
| 2026/11/05 | 74.7000 | -6.4000 | -7.89% |
| 2026/11/04 | 81.1000 | -0.1200 | -0.15% |
| 2026/11/03 | 81.2200 | -5.4000 | -6.23% |
| 2026/11/02 | 86.6200 | 0.4100 | 0.48% |
| 2026/10/30 | 86.2100 | -4.0600 | -4.50% |
| 2026/10/29 | 90.2700 | -2.6000 | -2.80% |
| 2026/10/28 | 92.8700 | 4.1900 | 4.72% |
| 2026/10/27 | 88.6800 | -1.7300 | -1.91% |
| 2026/10/22 | 90.4100 | -2.8400 | -3.05% |
| 2026/10/21 | 93.2500 | 2.0900 | 2.29% |
| 2026/10/20 | 91.1600 | -2.0600 | -2.21% |
| 2026/10/19 | 93.2200 | -0.7400 | -0.79% |
| 2026/10/16 | 93.9600 | 1.1300 | 1.22% |
| 2026/10/15 | 92.8300 | -7.1000 | -7.11% |
| 2026/10/14 | 99.9300 | 0.6900 | 0.70% |
| 2026/10/13 | 99.2400 | -3.2800 | -3.20% |
| 2026/10/12 | 102.5200 | 0.4800 | 0.47% |
| 2026/10/08 | 102.0400 | -1.2900 | -1.25% |
| 2026/10/07 | 103.3300 | -0.9000 | -0.86% |
| 2026/10/06 | 104.2300 | -0.0600 | -0.06% |
| 2026/10/05 | 104.2900 | 4.2900 | 4.29% |
| 2026/10/02 | 100.0000 | 1.4000 | 1.42% |
| 2026/10/01 | 98.6000 | 0.3400 | 0.35% |
| 2026/09/30 | 98.2600 | 1.0000 | 1.03% |
| 2026/09/29 | 97.2600 | -1.0800 | -1.10% |
| 2026/09/24 | 98.3400 | 0.2500 | 0.25% |
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。
