＊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 | 11.5000 | -0.0300 | -0.26% |
| 2026/11/10 | 11.5300 | -0.0100 | -0.09% |
| 2026/11/09 | 11.5400 | 0.2100 | 1.85% |
| 2026/11/06 | 11.3300 | -0.1100 | -0.96% |
| 2026/11/05 | 11.4400 | -0.0500 | -0.44% |
| 2026/11/04 | 11.4900 | 0.2500 | 2.22% |
| 2026/11/03 | 11.2400 | 0.1200 | 1.08% |
| 2026/11/02 | 11.1200 | 0.0800 | 0.72% |
| 2026/10/30 | 11.0400 | 0.0100 | 0.09% |
| 2026/10/29 | 11.0300 | 0.2100 | 1.94% |
| 2026/10/28 | 10.8200 | -0.0700 | -0.64% |
| 2026/10/27 | 10.8900 | 0.0200 | 0.18% |
| 2026/10/22 | 10.8700 | 0.0900 | 0.83% |
| 2026/10/21 | 10.7800 | -0.1000 | -0.92% |
| 2026/10/20 | 10.8800 | 0.1900 | 1.78% |
| 2026/10/19 | 10.6900 | -0.0400 | -0.37% |
| 2026/10/16 | 10.7300 | 0.0600 | 0.56% |
| 2026/10/15 | 10.6700 | 0.1200 | 1.14% |
| 2026/10/14 | 10.5500 | -0.0500 | -0.47% |
| 2026/10/13 | 10.6000 | 0.0500 | 0.47% |
| 2026/10/12 | 10.5500 | 0.2000 | 1.93% |
| 2026/10/08 | 10.3500 | 0.0400 | 0.39% |
| 2026/10/07 | 10.3100 | -0.1200 | -1.15% |
| 2026/10/06 | 10.4300 | 0.0800 | 0.77% |
| 2026/10/05 | 10.3500 | -0.0300 | -0.29% |
| 2026/10/02 | 10.3800 | 0.0100 | 0.10% |
| 2026/10/01 | 10.3700 | -0.1200 | -1.14% |
| 2026/09/30 | 10.4900 | -0.0500 | -0.47% |
| 2026/09/29 | 10.5400 | -0.0300 | -0.28% |
| 2026/09/24 | 10.5700 | -0.0100 | -0.09% |
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。
