＊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 | 10.9100 | 0.1900 | 1.77% |
| 2026/11/09 | 10.7200 | 0.2100 | 2.00% |
| 2026/11/06 | 10.5100 | -0.3300 | -3.04% |
| 2026/11/05 | 10.8400 | -0.2400 | -2.17% |
| 2026/11/04 | 11.0800 | 0.3900 | 3.65% |
| 2026/11/03 | 10.6900 | -0.3800 | -3.43% |
| 2026/11/02 | 11.0700 | 0.0600 | 0.55% |
| 2026/10/30 | 11.0100 | -0.3800 | -3.34% |
| 2026/10/29 | 11.3900 | -0.4400 | -3.72% |
| 2026/10/28 | 11.8300 | 0.3100 | 2.69% |
| 2026/10/27 | 11.5200 | -0.3300 | -2.78% |
| 2026/10/22 | 11.8500 | -0.4600 | -3.74% |
| 2026/10/21 | 12.3100 | 0.1000 | 0.82% |
| 2026/10/20 | 12.2100 | 0.0500 | 0.41% |
| 2026/10/16 | 12.1600 | 0.0000 | 0.00% |
| 2026/10/15 | 12.1600 | -0.4500 | -3.57% |
| 2026/10/14 | 12.6100 | -0.2700 | -2.10% |
| 2026/10/13 | 12.8800 | -0.1000 | -0.77% |
| 2026/10/12 | 12.9800 | -0.5400 | -3.99% |
| 2026/10/08 | 13.5200 | -0.2500 | -1.82% |
| 2026/09/30 | 13.7700 | -0.0700 | -0.51% |
| 2026/09/29 | 13.8400 | -0.6200 | -4.29% |
| 2026/09/24 | 14.4600 | -0.2800 | -1.90% |
| 2026/09/23 | 14.7400 | 0.0000 | 0.00% |
| 2026/09/22 | 14.7400 | -0.0100 | -0.07% |
| 2026/09/21 | 14.7500 | -0.0200 | -0.14% |
| 2026/09/18 | 14.7700 | 0.4000 | 2.78% |
| 2026/09/17 | 14.3700 | -0.1100 | -0.76% |
| 2026/09/16 | 14.4800 | 0.3500 | 2.48% |
| 2026/09/15 | 14.1300 | 0.1300 | 0.93% |
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。
