＊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 | 163.7800 | 9.1100 | 5.89% |
| 2026/11/10 | 154.6700 | 9.0900 | 6.24% |
| 2026/11/09 | 145.5800 | 9.3100 | 6.83% |
| 2026/11/06 | 136.2700 | -9.5600 | -6.56% |
| 2026/11/05 | 145.8300 | -12.0800 | -7.65% |
| 2026/11/04 | 157.9100 | 0.3800 | 0.24% |
| 2026/11/03 | 157.5300 | -11.6300 | -6.88% |
| 2026/11/02 | 169.1600 | -0.5100 | -0.30% |
| 2026/10/30 | 169.6700 | -7.6800 | -4.33% |
| 2026/10/29 | 177.3500 | -6.0200 | -3.28% |
| 2026/10/28 | 183.3700 | 10.1300 | 5.85% |
| 2026/10/27 | 173.2400 | -4.8100 | -2.70% |
| 2026/10/22 | 178.0500 | -7.4500 | -4.02% |
| 2026/10/21 | 185.5000 | 2.5500 | 1.39% |
| 2026/10/20 | 182.9500 | -4.4700 | -2.38% |
| 2026/10/19 | 187.4200 | 0.6300 | 0.34% |
| 2026/10/16 | 186.7900 | 3.4300 | 1.87% |
| 2026/10/15 | 183.3600 | -13.5100 | -6.86% |
| 2026/10/14 | 196.8700 | 1.9500 | 1.00% |
| 2026/10/13 | 194.9200 | -9.1200 | -4.47% |
| 2026/10/12 | 204.0400 | -2.5000 | -1.21% |
| 2026/10/08 | 206.5400 | -1.0500 | -0.51% |
| 2026/10/07 | 207.5900 | -1.7300 | -0.83% |
| 2026/10/06 | 209.3200 | -0.7300 | -0.35% |
| 2026/10/05 | 210.0500 | 9.7700 | 4.88% |
| 2026/10/02 | 200.2800 | 3.9600 | 2.02% |
| 2026/10/01 | 196.3200 | 0.5700 | 0.29% |
| 2026/09/30 | 195.7500 | 1.5100 | 0.78% |
| 2026/09/29 | 194.2400 | -4.3000 | -2.17% |
| 2026/09/24 | 198.5400 | 1.5800 | 0.80% |
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。
