＊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 | 150.2600 | 8.0600 | 5.67% |
| 2026/11/10 | 142.2000 | 7.5900 | 5.64% |
| 2026/11/09 | 134.6100 | 8.7500 | 6.95% |
| 2026/11/06 | 125.8600 | -8.3200 | -6.20% |
| 2026/11/05 | 134.1800 | -11.9300 | -8.17% |
| 2026/11/04 | 146.1100 | 1.1000 | 0.76% |
| 2026/11/03 | 145.0100 | -11.4000 | -7.29% |
| 2026/11/02 | 156.4100 | -0.6600 | -0.42% |
| 2026/10/30 | 157.0700 | -6.5200 | -3.99% |
| 2026/10/29 | 163.5900 | -6.0800 | -3.58% |
| 2026/10/28 | 169.6700 | 9.0400 | 5.63% |
| 2026/10/27 | 160.6300 | -3.8200 | -2.32% |
| 2026/10/22 | 164.4500 | -6.9200 | -4.04% |
| 2026/10/21 | 171.3700 | 4.3100 | 2.58% |
| 2026/10/20 | 167.0600 | -4.4000 | -2.57% |
| 2026/10/19 | 171.4600 | -0.1800 | -0.10% |
| 2026/10/16 | 171.6400 | 0.5200 | 0.30% |
| 2026/10/15 | 171.1200 | -12.7200 | -6.92% |
| 2026/10/14 | 183.8400 | 2.0900 | 1.15% |
| 2026/10/13 | 181.7500 | -5.9000 | -3.14% |
| 2026/10/12 | 187.6500 | -0.5900 | -0.31% |
| 2026/10/08 | 188.2400 | -2.1200 | -1.11% |
| 2026/10/07 | 190.3600 | -1.7500 | -0.91% |
| 2026/10/06 | 192.1100 | -0.8800 | -0.46% |
| 2026/10/05 | 192.9900 | 7.7400 | 4.18% |
| 2026/10/02 | 185.2500 | 2.9000 | 1.59% |
| 2026/10/01 | 182.3500 | 1.8500 | 1.02% |
| 2026/09/30 | 180.5000 | 1.7100 | 0.96% |
| 2026/09/29 | 178.7900 | -3.1800 | -1.75% |
| 2026/09/24 | 181.9700 | 1.1800 | 0.65% |
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。
