＊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 | 100.2700 | 5.1800 | 5.45% |
| 2026/11/10 | 95.0900 | 5.6900 | 6.36% |
| 2026/11/09 | 89.4000 | 5.9900 | 7.18% |
| 2026/11/06 | 83.4100 | -5.5100 | -6.20% |
| 2026/11/05 | 88.9200 | -7.9900 | -8.24% |
| 2026/11/04 | 96.9100 | -0.5700 | -0.58% |
| 2026/11/03 | 97.4800 | -8.0400 | -7.62% |
| 2026/11/02 | 105.5200 | -0.6300 | -0.59% |
| 2026/10/30 | 106.1500 | -5.9800 | -5.33% |
| 2026/10/29 | 112.1300 | -4.8400 | -4.14% |
| 2026/10/28 | 116.9700 | 6.1600 | 5.56% |
| 2026/10/27 | 110.8100 | -1.4500 | -1.29% |
| 2026/10/22 | 112.2600 | -4.3100 | -3.70% |
| 2026/10/21 | 116.5700 | 2.8900 | 2.54% |
| 2026/10/20 | 113.6800 | -2.7800 | -2.39% |
| 2026/10/19 | 116.4600 | -0.8600 | -0.73% |
| 2026/10/16 | 117.3200 | 0.2800 | 0.24% |
| 2026/10/15 | 117.0400 | -8.2200 | -6.56% |
| 2026/10/14 | 125.2600 | 0.9700 | 0.78% |
| 2026/10/13 | 124.2900 | -4.8000 | -3.72% |
| 2026/10/12 | 129.0900 | 0.3000 | 0.23% |
| 2026/10/08 | 128.7900 | -1.9800 | -1.51% |
| 2026/10/07 | 130.7700 | -0.1200 | -0.09% |
| 2026/10/06 | 130.8900 | 0.3200 | 0.25% |
| 2026/10/05 | 130.5700 | 5.1900 | 4.14% |
| 2026/10/02 | 125.3800 | 3.0300 | 2.48% |
| 2026/10/01 | 122.3500 | 1.0600 | 0.87% |
| 2026/09/30 | 121.2900 | 1.1700 | 0.97% |
| 2026/09/29 | 120.1200 | -2.1500 | -1.76% |
| 2026/09/24 | 122.2700 | 0.4500 | 0.37% |
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。
