＊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 | 171.7600 | 7.6700 | 4.67% |
| 2026/11/10 | 164.0900 | 9.1600 | 5.91% |
| 2026/11/09 | 154.9300 | 9.6200 | 6.62% |
| 2026/11/06 | 145.3100 | -10.4800 | -6.73% |
| 2026/11/05 | 155.7900 | -13.8000 | -8.14% |
| 2026/11/04 | 169.5900 | 1.1400 | 0.68% |
| 2026/11/03 | 168.4500 | -12.3200 | -6.82% |
| 2026/11/02 | 180.7700 | -0.3700 | -0.20% |
| 2026/10/30 | 181.1400 | -8.0800 | -4.27% |
| 2026/10/29 | 189.2200 | -6.2000 | -3.17% |
| 2026/10/28 | 195.4200 | 9.9700 | 5.38% |
| 2026/10/27 | 185.4500 | -3.9800 | -2.10% |
| 2026/10/22 | 189.4300 | -6.9700 | -3.55% |
| 2026/10/21 | 196.4000 | 3.6300 | 1.88% |
| 2026/10/20 | 192.7700 | -3.4400 | -1.75% |
| 2026/10/19 | 196.2100 | -1.2200 | -0.62% |
| 2026/10/16 | 197.4300 | 0.9200 | 0.47% |
| 2026/10/15 | 196.5100 | -13.5100 | -6.43% |
| 2026/10/14 | 210.0200 | 1.3600 | 0.65% |
| 2026/10/13 | 208.6600 | -6.2300 | -2.90% |
| 2026/10/12 | 214.8900 | -0.2800 | -0.13% |
| 2026/10/08 | 215.1700 | -0.8000 | -0.37% |
| 2026/10/07 | 215.9700 | -0.5800 | -0.27% |
| 2026/10/06 | 216.5500 | -0.7600 | -0.35% |
| 2026/10/05 | 217.3100 | 7.0700 | 3.36% |
| 2026/10/02 | 210.2400 | 2.3900 | 1.15% |
| 2026/10/01 | 207.8500 | 2.9800 | 1.45% |
| 2026/09/30 | 204.8700 | 1.4900 | 0.73% |
| 2026/09/29 | 203.3800 | -3.3600 | -1.63% |
| 2026/09/24 | 206.7400 | 2.0300 | 0.99% |
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。
