＊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 | 131.0700 | 4.6460 | 3.67% |
| 2026/11/10 | 126.4240 | 3.1980 | 2.60% |
| 2026/11/09 | 123.2260 | 5.7640 | 4.91% |
| 2026/11/06 | 117.4620 | -5.6280 | -4.57% |
| 2026/11/05 | 123.0900 | -4.1390 | -3.25% |
| 2026/11/04 | 127.2290 | -1.1010 | -0.86% |
| 2026/11/03 | 128.3300 | -4.8480 | -3.64% |
| 2026/11/02 | 133.1780 | -0.9180 | -0.68% |
| 2026/10/30 | 134.0960 | -3.4800 | -2.53% |
| 2026/10/29 | 137.5760 | -2.0310 | -1.45% |
| 2026/10/28 | 139.6070 | 2.8680 | 2.10% |
| 2026/10/27 | 136.7390 | 0.1420 | 0.10% |
| 2026/10/22 | 136.5970 | -2.5520 | -1.83% |
| 2026/10/21 | 139.1490 | 1.8080 | 1.32% |
| 2026/10/20 | 137.3410 | -1.5970 | -1.15% |
| 2026/10/19 | 138.9380 | -0.8620 | -0.62% |
| 2026/10/16 | 139.8000 | 0.4670 | 0.34% |
| 2026/10/15 | 139.3330 | -4.9660 | -3.44% |
| 2026/10/14 | 144.2990 | 0.8440 | 0.59% |
| 2026/10/13 | 143.4550 | -2.9260 | -2.00% |
| 2026/10/12 | 146.3810 | -0.0580 | -0.04% |
| 2026/10/08 | 146.4390 | -1.4980 | -1.01% |
| 2026/10/07 | 147.9370 | -0.1430 | -0.10% |
| 2026/10/06 | 148.0800 | 0.3310 | 0.22% |
| 2026/10/05 | 147.7490 | 3.8130 | 2.65% |
| 2026/10/02 | 143.9360 | 0.3800 | 0.26% |
| 2026/10/01 | 143.5560 | 1.2750 | 0.90% |
| 2026/09/30 | 142.2810 | 0.9090 | 0.64% |
| 2026/09/29 | 141.3720 | -1.2500 | -0.88% |
| 2026/09/24 | 142.6220 | -0.3720 | -0.26% |
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。
