＊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 | 134.0900 | 6.6800 | 5.24% |
| 2026/11/10 | 127.4100 | 7.8800 | 6.59% |
| 2026/11/09 | 119.5300 | 8.1300 | 7.30% |
| 2026/11/06 | 111.4000 | -8.3500 | -6.97% |
| 2026/11/05 | 119.7500 | -11.1600 | -8.52% |
| 2026/11/04 | 130.9100 | -0.5700 | -0.43% |
| 2026/11/03 | 131.4800 | -10.4300 | -7.35% |
| 2026/11/02 | 141.9100 | -0.0900 | -0.06% |
| 2026/10/30 | 142.0000 | -7.0200 | -4.71% |
| 2026/10/29 | 149.0200 | -4.8100 | -3.13% |
| 2026/10/28 | 153.8300 | 8.0600 | 5.53% |
| 2026/10/27 | 145.7700 | -2.6000 | -1.75% |
| 2026/10/22 | 148.3700 | -5.8000 | -3.76% |
| 2026/10/21 | 154.1700 | 2.8500 | 1.88% |
| 2026/10/20 | 151.3200 | -3.4100 | -2.20% |
| 2026/10/19 | 154.7300 | -0.1700 | -0.11% |
| 2026/10/16 | 154.9000 | 1.2000 | 0.78% |
| 2026/10/15 | 153.7000 | -11.4300 | -6.92% |
| 2026/10/14 | 165.1300 | 1.6600 | 1.02% |
| 2026/10/13 | 163.4700 | -7.1300 | -4.18% |
| 2026/10/12 | 170.6000 | -0.1500 | -0.09% |
| 2026/10/08 | 170.7500 | -1.7900 | -1.04% |
| 2026/10/07 | 172.5400 | -1.6600 | -0.95% |
| 2026/10/06 | 174.2000 | -0.0400 | -0.02% |
| 2026/10/05 | 174.2400 | 7.6900 | 4.62% |
| 2026/10/02 | 166.5500 | 3.2900 | 2.02% |
| 2026/10/01 | 163.2600 | 1.3800 | 0.85% |
| 2026/09/30 | 161.8800 | 1.2800 | 0.80% |
| 2026/09/29 | 160.6000 | -3.1200 | -1.91% |
| 2026/09/24 | 163.7200 | 0.7100 | 0.44% |
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。
