＊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 | 118.4800 | 4.7300 | 4.16% |
| 2026/11/10 | 113.7500 | 4.4500 | 4.07% |
| 2026/11/09 | 109.3000 | 6.8000 | 6.63% |
| 2026/11/06 | 102.5000 | -5.8200 | -5.37% |
| 2026/11/05 | 108.3200 | -6.2500 | -5.46% |
| 2026/11/04 | 114.5700 | -1.1400 | -0.99% |
| 2026/11/03 | 115.7100 | -6.6800 | -5.46% |
| 2026/11/02 | 122.3900 | -0.1400 | -0.11% |
| 2026/10/30 | 122.5300 | -4.6600 | -3.66% |
| 2026/10/29 | 127.1900 | -3.6600 | -2.80% |
| 2026/10/28 | 130.8500 | 4.8800 | 3.87% |
| 2026/10/27 | 125.9700 | -0.4500 | -0.36% |
| 2026/10/22 | 126.4200 | -3.6100 | -2.78% |
| 2026/10/21 | 130.0300 | 2.1400 | 1.67% |
| 2026/10/20 | 127.8900 | -2.1900 | -1.68% |
| 2026/10/19 | 130.0800 | -1.2900 | -0.98% |
| 2026/10/16 | 131.3700 | 0.5300 | 0.41% |
| 2026/10/15 | 130.8400 | -7.5000 | -5.42% |
| 2026/10/14 | 138.3400 | 0.1600 | 0.12% |
| 2026/10/13 | 138.1800 | -3.8700 | -2.72% |
| 2026/10/12 | 142.0500 | 0.7900 | 0.56% |
| 2026/10/08 | 141.2600 | -1.7800 | -1.24% |
| 2026/10/07 | 143.0400 | -0.5500 | -0.38% |
| 2026/10/06 | 143.5900 | -0.7100 | -0.49% |
| 2026/10/05 | 144.3000 | 4.6100 | 3.30% |
| 2026/10/02 | 139.6900 | 1.6700 | 1.21% |
| 2026/10/01 | 138.0200 | 0.7100 | 0.52% |
| 2026/09/30 | 137.3100 | 0.7700 | 0.56% |
| 2026/09/29 | 136.5400 | -2.4700 | -1.78% |
| 2026/09/24 | 139.0100 | -0.3200 | -0.23% |
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。
