＊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 | 11.7196 | -0.0242 | -0.21% |
| 2026/11/09 | 11.7438 | 0.0487 | 0.42% |
| 2026/11/06 | 11.6951 | -0.0276 | -0.24% |
| 2026/11/05 | 11.7227 | -0.0015 | -0.01% |
| 2026/11/04 | 11.7242 | -0.0211 | -0.18% |
| 2026/11/03 | 11.7453 | 0.0074 | 0.06% |
| 2026/11/02 | 11.7379 | 0.0459 | 0.39% |
| 2026/10/30 | 11.6920 | -0.0142 | -0.12% |
| 2026/10/29 | 11.7062 | 0.0367 | 0.31% |
| 2026/10/28 | 11.6695 | -0.0187 | -0.16% |
| 2026/10/27 | 11.6882 | -0.0870 | -0.74% |
| 2026/10/22 | 11.7752 | -0.0090 | -0.08% |
| 2026/10/21 | 11.7842 | -0.0321 | -0.27% |
| 2026/10/20 | 11.8163 | 0.0215 | 0.18% |
| 2026/10/19 | 11.7948 | 0.0047 | 0.04% |
| 2026/10/16 | 11.7901 | 0.0108 | 0.09% |
| 2026/10/15 | 11.7793 | 0.0633 | 0.54% |
| 2026/10/14 | 11.7160 | -0.0160 | -0.14% |
| 2026/10/13 | 11.7320 | 0.0939 | 0.81% |
| 2026/10/08 | 11.6381 | 0.0165 | 0.14% |
| 2026/10/07 | 11.6216 | -0.0156 | -0.13% |
| 2026/10/06 | 11.6372 | 0.0458 | 0.40% |
| 2026/10/05 | 11.5914 | 0.0318 | 0.28% |
| 2026/10/02 | 11.5596 | -0.0030 | -0.03% |
| 2026/10/01 | 11.5626 | -0.0849 | -0.73% |
| 2026/09/30 | 11.6475 | -0.0398 | -0.34% |
| 2026/09/29 | 11.6873 | -0.1127 | -0.96% |
| 2026/09/24 | 11.8000 | -0.0391 | -0.33% |
| 2026/09/23 | 11.8391 | -0.0559 | -0.47% |
| 2026/09/22 | 11.8950 | -0.0050 | -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。
