＊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 | 128.2700 | 6.5200 | 5.36% |
| 2026/11/10 | 121.7500 | 6.5500 | 5.69% |
| 2026/11/09 | 115.2000 | 7.2700 | 6.74% |
| 2026/11/06 | 107.9300 | -8.0200 | -6.92% |
| 2026/11/05 | 115.9500 | -10.4400 | -8.26% |
| 2026/11/04 | 126.3900 | -0.1400 | -0.11% |
| 2026/11/03 | 126.5300 | -10.4800 | -7.65% |
| 2026/11/02 | 137.0100 | -1.3000 | -0.94% |
| 2026/10/30 | 138.3100 | -6.5600 | -4.53% |
| 2026/10/29 | 144.8700 | -5.7700 | -3.83% |
| 2026/10/28 | 150.6400 | 7.5600 | 5.28% |
| 2026/10/27 | 143.0800 | -1.4300 | -0.99% |
| 2026/10/22 | 144.5100 | -6.2500 | -4.15% |
| 2026/10/21 | 150.7600 | 3.9500 | 2.69% |
| 2026/10/20 | 146.8100 | -3.7200 | -2.47% |
| 2026/10/19 | 150.5300 | -2.1000 | -1.38% |
| 2026/10/16 | 152.6300 | 1.6100 | 1.07% |
| 2026/10/15 | 151.0200 | -9.9900 | -6.20% |
| 2026/10/14 | 161.0100 | 1.6000 | 1.00% |
| 2026/10/13 | 159.4100 | -6.7600 | -4.07% |
| 2026/10/12 | 166.1700 | -0.3400 | -0.20% |
| 2026/10/08 | 166.5100 | -0.4400 | -0.26% |
| 2026/10/07 | 166.9500 | 0.8100 | 0.49% |
| 2026/10/06 | 166.1400 | 0.3100 | 0.19% |
| 2026/10/05 | 165.8300 | 3.6800 | 2.27% |
| 2026/10/02 | 162.1500 | 3.5400 | 2.23% |
| 2026/10/01 | 158.6100 | 2.3500 | 1.50% |
| 2026/09/30 | 156.2600 | 2.5100 | 1.63% |
| 2026/09/29 | 153.7500 | -1.7800 | -1.14% |
| 2026/09/24 | 155.5300 | 1.7600 | 1.14% |
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。
