＊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 | 11.8210 | -0.0593 | -0.50% |
| 2026/11/09 | 11.8803 | 0.0732 | 0.62% |
| 2026/11/06 | 11.8071 | -0.0242 | -0.20% |
| 2026/11/05 | 11.8313 | 0.0148 | 0.13% |
| 2026/11/04 | 11.8165 | 0.0273 | 0.23% |
| 2026/11/03 | 11.7892 | -0.0160 | -0.14% |
| 2026/11/02 | 11.8052 | 0.0702 | 0.60% |
| 2026/10/30 | 11.7350 | -0.0319 | -0.27% |
| 2026/10/29 | 11.7669 | 0.0070 | 0.06% |
| 2026/10/28 | 11.7599 | 0.0085 | 0.07% |
| 2026/10/27 | 11.7514 | 0.0237 | 0.20% |
| 2026/10/22 | 11.7277 | -0.0473 | -0.40% |
| 2026/10/21 | 11.7750 | 0.0288 | 0.25% |
| 2026/10/20 | 11.7462 | 0.0010 | 0.01% |
| 2026/10/19 | 11.7452 | -0.0032 | -0.03% |
| 2026/10/16 | 11.7484 | 0.0172 | 0.15% |
| 2026/10/15 | 11.7312 | 0.0726 | 0.62% |
| 2026/10/14 | 11.6586 | -0.0350 | -0.30% |
| 2026/10/13 | 11.6936 | 0.0038 | 0.03% |
| 2026/10/12 | 11.6898 | 0.0270 | 0.23% |
| 2026/10/08 | 11.6628 | 0.0379 | 0.33% |
| 2026/10/07 | 11.6249 | -0.0398 | -0.34% |
| 2026/10/06 | 11.6647 | 0.0191 | 0.16% |
| 2026/10/05 | 11.6456 | -0.0324 | -0.28% |
| 2026/10/02 | 11.6780 | 0.0875 | 0.75% |
| 2026/10/01 | 11.5905 | -0.0927 | -0.79% |
| 2026/09/30 | 11.6832 | 0.0108 | 0.09% |
| 2026/09/29 | 11.6724 | -0.0867 | -0.74% |
| 2026/09/24 | 11.7591 | -0.0207 | -0.18% |
| 2026/09/23 | 11.7798 | -0.0256 | -0.22% |
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。
