＊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 |
|---|
| 2026/11/10 | 109.5700 | 4.0400 | 3.83% |
| 2026/11/09 | 105.5300 | 5.7600 | 5.77% |
| 2026/11/06 | 99.7700 | -3.4200 | -3.31% |
| 2026/11/05 | 103.1900 | -8.5200 | -7.63% |
| 2026/11/04 | 111.7100 | -0.1200 | -0.11% |
| 2026/11/03 | 111.8300 | -3.5700 | -3.09% |
| 2026/11/02 | 115.4000 | -1.9900 | -1.70% |
| 2026/10/30 | 117.3900 | -6.5400 | -5.28% |
| 2026/10/29 | 123.9300 | -3.2700 | -2.57% |
| 2026/10/28 | 127.2000 | 4.0300 | 3.27% |
| 2026/10/27 | 123.1700 | 0.6900 | 0.56% |
| 2026/10/22 | 122.4800 | -5.1000 | -4.00% |
| 2026/10/21 | 127.5800 | 3.2100 | 2.58% |
| 2026/10/20 | 124.3700 | -1.4400 | -1.14% |
| 2026/10/19 | 125.8100 | 0.1300 | 0.10% |
| 2026/10/16 | 125.6800 | -1.5700 | -1.23% |
| 2026/10/15 | 127.2500 | -6.4100 | -4.80% |
| 2026/10/14 | 133.6600 | -2.0500 | -1.51% |
| 2026/10/13 | 135.7100 | -3.4500 | -2.48% |
| 2026/10/12 | 139.1600 | -1.4800 | -1.05% |
| 2026/10/08 | 140.6400 | -2.8700 | -2.00% |
| 2026/10/07 | 143.5100 | -0.9800 | -0.68% |
| 2026/10/06 | 144.4900 | 0.1800 | 0.12% |
| 2026/10/05 | 144.3100 | 3.6200 | 2.57% |
| 2026/10/02 | 140.6900 | 1.9800 | 1.43% |
| 2026/10/01 | 138.7100 | 1.1400 | 0.83% |
| 2026/09/30 | 137.5700 | 0.6700 | 0.49% |
| 2026/09/29 | 136.9000 | -1.8900 | -1.36% |
| 2026/09/24 | 138.7900 | 0.4500 | 0.33% |
| 2026/09/23 | 138.3400 | -0.8300 | -0.60% |
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。
