＊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 | 238.3100 | 12.7300 | 5.64% |
| 2026/11/10 | 225.5800 | 12.4700 | 5.85% |
| 2026/11/09 | 213.1100 | 14.5000 | 7.30% |
| 2026/11/06 | 198.6100 | -15.3000 | -7.15% |
| 2026/11/05 | 213.9100 | -20.5000 | -8.75% |
| 2026/11/04 | 234.4100 | -1.5100 | -0.64% |
| 2026/11/03 | 235.9200 | -19.2300 | -7.54% |
| 2026/11/02 | 255.1500 | -2.9500 | -1.14% |
| 2026/10/30 | 258.1000 | -13.4100 | -4.94% |
| 2026/10/29 | 271.5100 | -8.0900 | -2.89% |
| 2026/10/28 | 279.6000 | 14.2100 | 5.35% |
| 2026/10/27 | 265.3900 | -4.4200 | -1.64% |
| 2026/10/22 | 269.8100 | -12.4100 | -4.40% |
| 2026/10/21 | 282.2200 | 6.2100 | 2.25% |
| 2026/10/20 | 276.0100 | -5.7400 | -2.04% |
| 2026/10/19 | 281.7500 | -1.7400 | -0.61% |
| 2026/10/16 | 283.4900 | 2.8100 | 1.00% |
| 2026/10/15 | 280.6800 | -19.6100 | -6.53% |
| 2026/10/14 | 300.2900 | 2.1900 | 0.73% |
| 2026/10/13 | 298.1000 | -14.8400 | -4.74% |
| 2026/10/12 | 312.9400 | -0.7700 | -0.25% |
| 2026/10/08 | 313.7100 | -4.1500 | -1.31% |
| 2026/10/07 | 317.8600 | 0.3700 | 0.12% |
| 2026/10/06 | 317.4900 | -2.0300 | -0.64% |
| 2026/10/05 | 319.5200 | 11.5900 | 3.76% |
| 2026/10/02 | 307.9300 | 6.0800 | 2.01% |
| 2026/10/01 | 301.8500 | 1.8500 | 0.62% |
| 2026/09/30 | 300.0000 | 2.9900 | 1.01% |
| 2026/09/29 | 297.0100 | -1.8100 | -0.61% |
| 2026/09/24 | 298.8200 | 0.5800 | 0.19% |
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。
