＊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 | 10.1700 | 0.1300 | 1.29% |
| 2026/11/10 | 10.0400 | 0.1000 | 1.01% |
| 2026/11/09 | 9.9400 | 0.1700 | 1.74% |
| 2026/11/06 | 9.7700 | -0.3900 | -3.84% |
| 2026/11/05 | 10.1600 | 0.0200 | 0.20% |
| 2026/11/04 | 10.1400 | 0.4200 | 4.32% |
| 2026/11/03 | 9.7200 | -0.4500 | -4.42% |
| 2026/11/02 | 10.1700 | 0.0400 | 0.39% |
| 2026/10/30 | 10.1300 | -0.4200 | -3.98% |
| 2026/10/29 | 10.5500 | -0.3200 | -2.94% |
| 2026/10/28 | 10.8700 | 0.3000 | 2.84% |
| 2026/10/27 | 10.5700 | -0.3200 | -2.94% |
| 2026/10/22 | 10.8900 | -0.4600 | -4.05% |
| 2026/10/21 | 11.3500 | 0.0400 | 0.35% |
| 2026/10/20 | 11.3100 | -0.0400 | -0.35% |
| 2026/10/19 | 11.3500 | 0.0600 | 0.53% |
| 2026/10/16 | 11.2900 | -0.0900 | -0.79% |
| 2026/10/15 | 11.3800 | -0.3700 | -3.15% |
| 2026/10/14 | 11.7500 | -0.1600 | -1.34% |
| 2026/10/13 | 11.9100 | 0.0000 | 0.00% |
| 2026/10/12 | 11.9100 | -0.3500 | -2.85% |
| 2026/10/08 | 12.2600 | -0.0200 | -0.16% |
| 2026/09/30 | 12.2800 | -0.0100 | -0.08% |
| 2026/09/29 | 12.2900 | -0.4000 | -3.15% |
| 2026/09/24 | 12.6900 | -0.1900 | -1.48% |
| 2026/09/23 | 12.8800 | -0.0800 | -0.62% |
| 2026/09/22 | 12.9600 | -0.0800 | -0.61% |
| 2026/09/21 | 13.0400 | 0.1800 | 1.40% |
| 2026/09/18 | 12.8600 | 0.1900 | 1.50% |
| 2026/09/17 | 12.6700 | -0.0600 | -0.47% |
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。
