＊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 | 13.3900 | 0.1200 | 0.90% |
| 2026/11/10 | 13.2700 | 0.0700 | 0.53% |
| 2026/11/09 | 13.2000 | 0.2400 | 1.85% |
| 2026/11/06 | 12.9600 | -0.2500 | -1.89% |
| 2026/11/05 | 13.2100 | -0.1000 | -0.75% |
| 2026/11/04 | 13.3100 | 0.2300 | 1.76% |
| 2026/11/03 | 13.0800 | -0.2400 | -1.80% |
| 2026/11/02 | 13.3200 | 0.0100 | 0.08% |
| 2026/10/30 | 13.3100 | -0.2200 | -1.63% |
| 2026/10/29 | 13.5300 | -0.1400 | -1.02% |
| 2026/10/28 | 13.6700 | 0.2200 | 1.64% |
| 2026/10/27 | 13.4500 | -0.1500 | -1.10% |
| 2026/10/22 | 13.6000 | -0.2700 | -1.95% |
| 2026/10/21 | 13.8700 | -0.0100 | -0.07% |
| 2026/10/20 | 13.8800 | -0.0200 | -0.14% |
| 2026/10/16 | 13.9000 | -0.0300 | -0.22% |
| 2026/10/15 | 13.9300 | -0.2400 | -1.69% |
| 2026/10/14 | 14.1700 | -0.1100 | -0.77% |
| 2026/10/13 | 14.2800 | -0.0700 | -0.49% |
| 2026/10/12 | 14.3500 | -0.1500 | -1.03% |
| 2026/10/08 | 14.5000 | 0.0900 | 0.62% |
| 2026/09/30 | 14.4100 | 0.0400 | 0.28% |
| 2026/09/29 | 14.3700 | -0.2700 | -1.84% |
| 2026/09/24 | 14.6400 | -0.1100 | -0.75% |
| 2026/09/23 | 14.7500 | -0.0600 | -0.41% |
| 2026/09/22 | 14.8100 | 0.0200 | 0.14% |
| 2026/09/21 | 14.7900 | 0.1500 | 1.02% |
| 2026/09/18 | 14.6400 | 0.1900 | 1.31% |
| 2026/09/17 | 14.4500 | -0.0300 | -0.21% |
| 2026/09/16 | 14.4800 | 0.1200 | 0.84% |
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。
