＊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 | 10.4600 | 0.0500 | 0.48% |
| 2026/11/10 | 10.4100 | -0.1400 | -1.33% |
| 2026/11/09 | 10.5500 | 0.2400 | 2.33% |
| 2026/11/06 | 10.3100 | 0.0200 | 0.19% |
| 2026/11/05 | 10.2900 | -0.1000 | -0.96% |
| 2026/11/04 | 10.3900 | 0.1400 | 1.37% |
| 2026/11/03 | 10.2500 | -0.0200 | -0.19% |
| 2026/10/30 | 10.2700 | -0.1600 | -1.53% |
| 2026/10/29 | 10.4300 | -0.0200 | -0.19% |
| 2026/10/28 | 10.4500 | -0.2500 | -2.34% |
| 2026/10/27 | 10.7000 | -1.1700 | -9.86% |
| 2026/10/22 | 11.8700 | -0.1400 | -1.17% |
| 2026/10/21 | 12.0100 | -0.1700 | -1.40% |
| 2026/10/20 | 12.1800 | 0.2400 | 2.01% |
| 2026/10/19 | 11.9400 | 0.0500 | 0.42% |
| 2026/10/16 | 11.8900 | 0.0100 | 0.08% |
| 2026/10/15 | 11.8800 | 0.0900 | 0.76% |
| 2026/10/14 | 11.7900 | -0.1900 | -1.59% |
| 2026/10/13 | 11.9800 | 0.2500 | 2.13% |
| 2026/10/08 | 11.7300 | 0.0500 | 0.43% |
| 2026/10/07 | 11.6800 | -0.1800 | -1.52% |
| 2026/10/06 | 11.8600 | 0.0500 | 0.42% |
| 2026/10/05 | 11.8100 | 0.8100 | 7.36% |
| 2026/10/02 | 11.0000 | 0.2300 | 2.14% |
| 2026/10/01 | 10.7700 | -0.0600 | -0.55% |
| 2026/09/30 | 10.8300 | 0.0400 | 0.37% |
| 2026/09/29 | 10.7900 | -0.1100 | -1.01% |
| 2026/09/24 | 10.9000 | -0.1300 | -1.18% |
| 2026/09/23 | 11.0300 | -0.1500 | -1.34% |
| 2026/09/22 | 11.1800 | 0.0600 | 0.54% |
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。
