＊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 | 160.3300 | 6.3400 | 4.12% |
| 2026/11/10 | 153.9900 | 8.0600 | 5.52% |
| 2026/11/09 | 145.9300 | 8.0100 | 5.81% |
| 2026/11/06 | 137.9200 | -8.0100 | -5.49% |
| 2026/11/05 | 145.9300 | -11.2000 | -7.13% |
| 2026/11/04 | 157.1300 | -1.1900 | -0.75% |
| 2026/11/03 | 158.3200 | -11.1300 | -6.57% |
| 2026/11/02 | 169.4500 | -0.5400 | -0.32% |
| 2026/10/30 | 169.9900 | -7.6800 | -4.32% |
| 2026/10/29 | 177.6700 | -4.6400 | -2.55% |
| 2026/10/28 | 182.3100 | 8.4500 | 4.86% |
| 2026/10/27 | 173.8600 | -4.3500 | -2.44% |
| 2026/10/22 | 178.2100 | -5.6000 | -3.05% |
| 2026/10/21 | 183.8100 | 2.8700 | 1.59% |
| 2026/10/20 | 180.9400 | -4.7000 | -2.53% |
| 2026/10/19 | 185.6400 | -0.9900 | -0.53% |
| 2026/10/16 | 186.6300 | 1.2500 | 0.67% |
| 2026/10/15 | 185.3800 | -13.1400 | -6.62% |
| 2026/10/14 | 198.5200 | 1.0100 | 0.51% |
| 2026/10/13 | 197.5100 | -8.4000 | -4.08% |
| 2026/10/12 | 205.9100 | 1.4000 | 0.68% |
| 2026/10/08 | 204.5100 | -1.5600 | -0.76% |
| 2026/10/07 | 206.0700 | -1.6800 | -0.81% |
| 2026/10/06 | 207.7500 | 0.9600 | 0.46% |
| 2026/10/05 | 206.7900 | 8.7000 | 4.39% |
| 2026/10/02 | 198.0900 | 4.7500 | 2.46% |
| 2026/10/01 | 193.3400 | 1.2300 | 0.64% |
| 2026/09/30 | 192.1100 | 2.1600 | 1.14% |
| 2026/09/29 | 189.9500 | -1.8600 | -0.97% |
| 2026/09/24 | 191.8100 | 0.0600 | 0.03% |
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。
