＊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 | 96.9600 | 5.1000 | 5.55% |
| 2026/11/10 | 91.8600 | 6.1500 | 7.18% |
| 2026/11/09 | 85.7100 | 5.7100 | 7.14% |
| 2026/11/06 | 80.0000 | -6.3100 | -7.31% |
| 2026/11/05 | 86.3100 | -8.4000 | -8.87% |
| 2026/11/04 | 94.7100 | -0.5900 | -0.62% |
| 2026/11/03 | 95.3000 | -7.1800 | -7.01% |
| 2026/11/02 | 102.4800 | -0.4300 | -0.42% |
| 2026/10/30 | 102.9100 | -5.1800 | -4.79% |
| 2026/10/29 | 108.0900 | -4.1400 | -3.69% |
| 2026/10/28 | 112.2300 | 5.3900 | 5.04% |
| 2026/10/27 | 106.8400 | -1.8900 | -1.74% |
| 2026/10/22 | 108.7300 | -4.5800 | -4.04% |
| 2026/10/21 | 113.3100 | 2.4900 | 2.25% |
| 2026/10/20 | 110.8200 | -3.4400 | -3.01% |
| 2026/10/19 | 114.2600 | 0.2000 | 0.18% |
| 2026/10/16 | 114.0600 | 0.6500 | 0.57% |
| 2026/10/15 | 113.4100 | -9.4400 | -7.68% |
| 2026/10/14 | 122.8500 | 1.4600 | 1.20% |
| 2026/10/13 | 121.3900 | -5.7900 | -4.55% |
| 2026/10/12 | 127.1800 | 0.5700 | 0.45% |
| 2026/10/08 | 126.6100 | -1.3800 | -1.08% |
| 2026/10/07 | 127.9900 | -0.9900 | -0.77% |
| 2026/10/06 | 128.9800 | -0.2300 | -0.18% |
| 2026/10/05 | 129.2100 | 4.8600 | 3.91% |
| 2026/10/02 | 124.3500 | 3.5900 | 2.97% |
| 2026/10/01 | 120.7600 | 1.0900 | 0.91% |
| 2026/09/30 | 119.6700 | 1.7800 | 1.51% |
| 2026/09/29 | 117.8900 | -2.6500 | -2.20% |
| 2026/09/24 | 120.5400 | 0.1300 | 0.11% |
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。
