＊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 | 12.0372 | 0.0090 | 0.07% |
| 2026/11/09 | 12.0282 | 0.0200 | 0.17% |
| 2026/11/06 | 12.0082 | -0.0210 | -0.17% |
| 2026/11/05 | 12.0292 | 0.0280 | 0.23% |
| 2026/11/04 | 12.0012 | 0.0445 | 0.37% |
| 2026/11/03 | 11.9567 | 0.0080 | 0.07% |
| 2026/11/02 | 11.9487 | 0.0275 | 0.23% |
| 2026/10/30 | 11.9212 | -0.0182 | -0.15% |
| 2026/10/29 | 11.9394 | 0.0126 | 0.11% |
| 2026/10/28 | 11.9268 | 0.0000 | 0.00% |
| 2026/10/27 | 11.9268 | -0.0712 | -0.59% |
| 2026/10/22 | 11.9980 | -0.0240 | -0.20% |
| 2026/10/21 | 12.0220 | -0.0138 | -0.11% |
| 2026/10/20 | 12.0358 | 0.0162 | 0.13% |
| 2026/10/19 | 12.0196 | -0.0003 | -0.00% |
| 2026/10/16 | 12.0199 | 0.0127 | 0.11% |
| 2026/10/15 | 12.0072 | 0.0113 | 0.09% |
| 2026/10/14 | 11.9959 | 0.0007 | 0.01% |
| 2026/10/13 | 11.9952 | 0.0252 | 0.21% |
| 2026/10/12 | 11.9700 | 0.0239 | 0.20% |
| 2026/10/08 | 11.9461 | 0.0003 | 0.00% |
| 2026/10/07 | 11.9458 | -0.0002 | -0.00% |
| 2026/10/06 | 11.9460 | 0.0442 | 0.37% |
| 2026/10/05 | 11.9018 | 0.0138 | 0.12% |
| 2026/10/02 | 11.8880 | -0.0221 | -0.19% |
| 2026/10/01 | 11.9101 | -0.0400 | -0.33% |
| 2026/09/30 | 11.9501 | -0.0238 | -0.20% |
| 2026/09/29 | 11.9739 | -0.0756 | -0.63% |
| 2026/09/24 | 12.0495 | -0.0638 | -0.53% |
| 2026/09/23 | 12.1133 | -0.0409 | -0.34% |
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。
