＊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 | 215.4500 | 9.6400 | 4.68% |
| 2026/11/10 | 205.8100 | 11.4400 | 5.89% |
| 2026/11/09 | 194.3700 | 12.0600 | 6.62% |
| 2026/11/06 | 182.3100 | -13.0400 | -6.68% |
| 2026/11/05 | 195.3500 | -17.0100 | -8.01% |
| 2026/11/04 | 212.3600 | 1.4100 | 0.67% |
| 2026/11/03 | 210.9500 | -15.2000 | -6.72% |
| 2026/11/02 | 226.1500 | -0.3600 | -0.16% |
| 2026/10/30 | 226.5100 | -9.9600 | -4.21% |
| 2026/10/29 | 236.4700 | -7.5800 | -3.11% |
| 2026/10/28 | 244.0500 | 12.2200 | 5.27% |
| 2026/10/27 | 231.8300 | -4.8200 | -2.04% |
| 2026/10/22 | 236.6500 | -8.6800 | -3.54% |
| 2026/10/21 | 245.3300 | 4.3900 | 1.82% |
| 2026/10/20 | 240.9400 | -4.1500 | -1.69% |
| 2026/10/19 | 245.0900 | -1.4700 | -0.60% |
| 2026/10/16 | 246.5600 | 1.1300 | 0.46% |
| 2026/10/15 | 245.4300 | -16.6300 | -6.35% |
| 2026/10/14 | 262.0600 | 1.7100 | 0.66% |
| 2026/10/13 | 260.3500 | -7.6200 | -2.84% |
| 2026/10/12 | 267.9700 | -0.2600 | -0.10% |
| 2026/10/08 | 268.2300 | -0.8400 | -0.31% |
| 2026/10/07 | 269.0700 | -0.8400 | -0.31% |
| 2026/10/06 | 269.9100 | -0.9200 | -0.34% |
| 2026/10/05 | 270.8300 | 8.8600 | 3.38% |
| 2026/10/02 | 261.9700 | 2.8400 | 1.10% |
| 2026/10/01 | 259.1300 | 3.5400 | 1.39% |
| 2026/09/30 | 255.5900 | 1.7300 | 0.68% |
| 2026/09/29 | 253.8600 | -4.1600 | -1.61% |
| 2026/09/24 | 258.0200 | 2.4100 | 0.94% |
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。
