＊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 | 81.2300 | 3.9900 | 5.17% |
| 2026/11/10 | 77.2400 | 4.0000 | 5.46% |
| 2026/11/09 | 73.2400 | 4.4100 | 6.41% |
| 2026/11/06 | 68.8300 | -4.9600 | -6.72% |
| 2026/11/05 | 73.7900 | -6.4900 | -8.08% |
| 2026/11/04 | 80.2800 | 0.1100 | 0.14% |
| 2026/11/03 | 80.1700 | -6.3100 | -7.30% |
| 2026/11/02 | 86.4800 | -0.5500 | -0.63% |
| 2026/10/30 | 87.0300 | -3.8400 | -4.23% |
| 2026/10/29 | 90.8700 | -1.6900 | -1.83% |
| 2026/10/28 | 92.5600 | 5.4300 | 6.23% |
| 2026/10/27 | 87.1300 | -1.4300 | -1.61% |
| 2026/10/22 | 88.5600 | -4.0000 | -4.32% |
| 2026/10/21 | 92.5600 | 2.3600 | 2.62% |
| 2026/10/20 | 90.2000 | -1.2700 | -1.39% |
| 2026/10/19 | 91.4700 | -1.3500 | -1.45% |
| 2026/10/16 | 92.8200 | 0.8000 | 0.87% |
| 2026/10/15 | 92.0200 | -6.6100 | -6.70% |
| 2026/10/14 | 98.6300 | 1.0100 | 1.03% |
| 2026/10/13 | 97.6200 | -3.5800 | -3.54% |
| 2026/10/12 | 101.2000 | -0.3100 | -0.31% |
| 2026/10/08 | 101.5100 | -0.5100 | -0.50% |
| 2026/10/07 | 102.0200 | -0.8600 | -0.84% |
| 2026/10/06 | 102.8800 | -1.2000 | -1.15% |
| 2026/10/05 | 104.0800 | 3.7100 | 3.70% |
| 2026/10/02 | 100.3700 | 1.2700 | 1.28% |
| 2026/10/01 | 99.1000 | 0.2100 | 0.21% |
| 2026/09/30 | 98.8900 | 0.3500 | 0.36% |
| 2026/09/29 | 98.5400 | -1.6800 | -1.68% |
| 2026/09/24 | 100.2200 | -0.0500 | -0.05% |
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。
