＊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 | 117.3440 | 2.9300 | 2.56% |
| 2026/11/10 | 114.4140 | 3.3786 | 3.04% |
| 2026/11/09 | 111.0354 | 4.8554 | 4.57% |
| 2026/11/06 | 106.1800 | -4.5993 | -4.15% |
| 2026/11/05 | 110.7793 | -6.4459 | -5.50% |
| 2026/11/04 | 117.2252 | 0.2089 | 0.18% |
| 2026/11/03 | 117.0163 | -5.4368 | -4.44% |
| 2026/11/02 | 122.4531 | -0.2840 | -0.23% |
| 2026/10/30 | 122.7371 | -3.0911 | -2.46% |
| 2026/10/29 | 125.8282 | -2.9052 | -2.26% |
| 2026/10/28 | 128.7334 | 2.8140 | 2.23% |
| 2026/10/27 | 125.9194 | -0.3566 | -0.28% |
| 2026/10/22 | 126.2760 | -3.0041 | -2.32% |
| 2026/10/21 | 129.2801 | 1.6286 | 1.28% |
| 2026/10/20 | 127.6515 | -0.8530 | -0.66% |
| 2026/10/19 | 128.5045 | -1.2884 | -0.99% |
| 2026/10/16 | 129.7929 | 0.0779 | 0.06% |
| 2026/10/15 | 129.7150 | -5.4828 | -4.06% |
| 2026/10/14 | 135.1978 | 0.0688 | 0.05% |
| 2026/10/13 | 135.1290 | -2.2873 | -1.66% |
| 2026/10/12 | 137.4163 | 0.5947 | 0.43% |
| 2026/10/08 | 136.8216 | -0.3584 | -0.26% |
| 2026/10/07 | 137.1800 | -0.7238 | -0.52% |
| 2026/10/06 | 137.9038 | 1.1081 | 0.81% |
| 2026/10/05 | 136.7957 | 3.1513 | 2.36% |
| 2026/10/02 | 133.6444 | 0.8656 | 0.65% |
| 2026/10/01 | 132.7788 | 1.6464 | 1.26% |
| 2026/09/30 | 131.1324 | 1.3936 | 1.07% |
| 2026/09/29 | 129.7388 | -2.0223 | -1.53% |
| 2026/09/24 | 131.7611 | 0.8115 | 0.62% |
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。
