＊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 | 281.1200 | 12.7800 | 4.76% |
| 2026/11/10 | 268.3400 | 16.3400 | 6.48% |
| 2026/11/09 | 252.0000 | 16.7800 | 7.13% |
| 2026/11/06 | 235.2200 | -16.2000 | -6.44% |
| 2026/11/05 | 251.4200 | -20.7800 | -7.63% |
| 2026/11/04 | 272.2000 | -0.4100 | -0.15% |
| 2026/11/03 | 272.6100 | -19.4400 | -6.66% |
| 2026/11/02 | 292.0500 | 0.6300 | 0.22% |
| 2026/10/30 | 291.4200 | -13.1900 | -4.33% |
| 2026/10/29 | 304.6100 | -10.1400 | -3.22% |
| 2026/10/28 | 314.7500 | 14.5000 | 4.83% |
| 2026/10/27 | 300.2500 | -5.4300 | -1.78% |
| 2026/10/22 | 305.6800 | -10.5100 | -3.32% |
| 2026/10/21 | 316.1900 | 4.2900 | 1.38% |
| 2026/10/20 | 311.9000 | -7.4200 | -2.32% |
| 2026/10/19 | 319.3200 | -0.0700 | -0.02% |
| 2026/10/16 | 319.3900 | 2.5400 | 0.80% |
| 2026/10/15 | 316.8500 | -22.7700 | -6.70% |
| 2026/10/14 | 339.6200 | 2.8600 | 0.85% |
| 2026/10/13 | 336.7600 | -14.8200 | -4.22% |
| 2026/10/12 | 351.5800 | 0.4700 | 0.13% |
| 2026/10/08 | 351.1100 | -1.1500 | -0.33% |
| 2026/10/07 | 352.2600 | -2.7900 | -0.79% |
| 2026/10/06 | 355.0500 | 1.7300 | 0.49% |
| 2026/10/05 | 353.3200 | 14.2100 | 4.19% |
| 2026/10/02 | 339.1100 | 6.7700 | 2.04% |
| 2026/10/01 | 332.3400 | 3.9100 | 1.19% |
| 2026/09/30 | 328.4300 | 2.5200 | 0.77% |
| 2026/09/29 | 325.9100 | -6.2000 | -1.87% |
| 2026/09/24 | 332.1100 | 2.4700 | 0.75% |
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。
