＊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 | 369.0800 | 20.6400 | 5.92% |
| 2026/11/10 | 348.4400 | 22.0900 | 6.77% |
| 2026/11/09 | 326.3500 | 22.5200 | 7.41% |
| 2026/11/06 | 303.8300 | -23.5400 | -7.19% |
| 2026/11/05 | 327.3700 | -29.2800 | -8.21% |
| 2026/11/04 | 356.6500 | 1.2900 | 0.36% |
| 2026/11/03 | 355.3600 | -26.9200 | -7.04% |
| 2026/11/02 | 382.2800 | -0.3500 | -0.09% |
| 2026/10/30 | 382.6300 | -17.7400 | -4.43% |
| 2026/10/29 | 400.3700 | -14.5500 | -3.51% |
| 2026/10/28 | 414.9200 | 24.0600 | 6.16% |
| 2026/10/27 | 390.8600 | -12.2300 | -3.03% |
| 2026/10/22 | 403.0900 | -18.6600 | -4.42% |
| 2026/10/21 | 421.7500 | 7.6100 | 1.84% |
| 2026/10/20 | 414.1400 | -9.3900 | -2.22% |
| 2026/10/19 | 423.5300 | 0.4400 | 0.10% |
| 2026/10/16 | 423.0900 | 8.0400 | 1.94% |
| 2026/10/15 | 415.0500 | -32.0600 | -7.17% |
| 2026/10/14 | 447.1100 | 4.2000 | 0.95% |
| 2026/10/13 | 442.9100 | -21.0300 | -4.53% |
| 2026/10/12 | 463.9400 | -5.5400 | -1.18% |
| 2026/10/08 | 469.4800 | -1.1900 | -0.25% |
| 2026/10/07 | 470.6700 | -3.0600 | -0.65% |
| 2026/10/06 | 473.7300 | -4.7200 | -0.99% |
| 2026/10/05 | 478.4500 | 19.4500 | 4.24% |
| 2026/10/02 | 459.0000 | 8.1700 | 1.81% |
| 2026/10/01 | 450.8300 | 0.7700 | 0.17% |
| 2026/09/30 | 450.0600 | 4.9300 | 1.11% |
| 2026/09/29 | 445.1300 | -7.9900 | -1.76% |
| 2026/09/24 | 453.1200 | 2.9600 | 0.66% |
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。
