＊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 | 12.0715 | 0.0439 | 0.36% |
| 2026/11/06 | 12.0276 | -0.0535 | -0.44% |
| 2026/11/05 | 12.0811 | 0.0577 | 0.48% |
| 2026/11/04 | 12.0234 | 0.0281 | 0.23% |
| 2026/11/03 | 11.9953 | 0.0255 | 0.21% |
| 2026/11/02 | 11.9698 | 0.0236 | 0.20% |
| 2026/10/30 | 11.9462 | -0.0139 | -0.12% |
| 2026/10/29 | 11.9601 | -0.0113 | -0.09% |
| 2026/10/28 | 11.9714 | 0.0056 | 0.05% |
| 2026/10/27 | 11.9658 | -0.0326 | -0.27% |
| 2026/10/22 | 11.9984 | -0.0170 | -0.14% |
| 2026/10/21 | 12.0154 | -0.0339 | -0.28% |
| 2026/10/20 | 12.0493 | 0.0047 | 0.04% |
| 2026/10/19 | 12.0446 | 0.0158 | 0.13% |
| 2026/10/16 | 12.0288 | 0.0179 | 0.15% |
| 2026/10/15 | 12.0109 | 0.0033 | 0.03% |
| 2026/10/14 | 12.0076 | -0.0047 | -0.04% |
| 2026/10/13 | 12.0123 | 0.0275 | 0.23% |
| 2026/10/12 | 11.9848 | 0.0274 | 0.23% |
| 2026/10/08 | 11.9574 | 0.0098 | 0.08% |
| 2026/10/07 | 11.9476 | 0.0067 | 0.06% |
| 2026/10/06 | 11.9409 | -0.0044 | -0.04% |
| 2026/10/05 | 11.9453 | -0.0179 | -0.15% |
| 2026/10/02 | 11.9632 | -0.0108 | -0.09% |
| 2026/10/01 | 11.9740 | -0.0165 | -0.14% |
| 2026/09/30 | 11.9905 | -0.0026 | -0.02% |
| 2026/09/29 | 11.9931 | -0.0425 | -0.35% |
| 2026/09/24 | 12.0356 | -0.0187 | -0.16% |
| 2026/09/23 | 12.0543 | -0.0115 | -0.10% |
| 2026/09/22 | 12.0658 | -0.0043 | -0.04% |
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。
