＊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 |
|---|
| 2026/11/10 | 13.0300 | -0.0300 | -0.23% |
| 2026/11/09 | 13.0600 | 0.0900 | 0.69% |
| 2026/11/06 | 12.9700 | -0.1500 | -1.14% |
| 2026/11/05 | 13.1200 | 0.3800 | 2.98% |
| 2026/11/04 | 12.7400 | 0.3500 | 2.82% |
| 2026/11/03 | 12.3900 | 0.0600 | 0.49% |
| 2026/11/02 | 12.3300 | 0.2100 | 1.73% |
| 2026/10/30 | 12.1200 | -0.0600 | -0.49% |
| 2026/10/29 | 12.1800 | -0.0700 | -0.57% |
| 2026/10/28 | 12.2500 | -0.0200 | -0.16% |
| 2026/10/27 | 12.2700 | -0.5300 | -4.14% |
| 2026/10/22 | 12.8000 | -0.3200 | -2.44% |
| 2026/10/21 | 13.1200 | -0.1000 | -0.76% |
| 2026/10/20 | 13.2200 | 0.0400 | 0.30% |
| 2026/10/19 | 13.1800 | -0.0100 | -0.08% |
| 2026/10/16 | 13.1900 | 0.0700 | 0.53% |
| 2026/10/15 | 13.1200 | 0.0200 | 0.15% |
| 2026/10/14 | 13.1000 | -0.1800 | -1.36% |
| 2026/10/13 | 13.2800 | 0.1400 | 1.07% |
| 2026/10/12 | 13.1400 | 0.2000 | 1.55% |
| 2026/10/08 | 12.9400 | -0.1300 | -0.99% |
| 2026/10/07 | 13.0700 | -0.1100 | -0.83% |
| 2026/10/06 | 13.1800 | 0.1300 | 1.00% |
| 2026/10/05 | 13.0500 | 0.1900 | 1.48% |
| 2026/09/30 | 12.8600 | 0.0200 | 0.16% |
| 2026/09/29 | 12.8400 | -0.2300 | -1.76% |
| 2026/09/24 | 13.0700 | -0.1600 | -1.21% |
| 2026/09/23 | 13.2300 | -0.1400 | -1.05% |
| 2026/09/22 | 13.3700 | 0.0500 | 0.38% |
| 2026/09/21 | 13.3200 | 0.1700 | 1.29% |
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。
