＊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 | 11.4154 | 0.0758 | 0.67% |
| 2026/11/10 | 11.3396 | 0.0506 | 0.45% |
| 2026/11/09 | 11.2890 | 0.1232 | 1.10% |
| 2026/11/06 | 11.1658 | -0.1773 | -1.56% |
| 2026/11/05 | 11.3431 | -0.0154 | -0.14% |
| 2026/11/04 | 11.3585 | 0.0608 | 0.54% |
| 2026/11/03 | 11.2977 | -0.0173 | -0.15% |
| 2026/11/02 | 11.3150 | 0.0296 | 0.26% |
| 2026/10/30 | 11.2854 | -0.0592 | -0.52% |
| 2026/10/29 | 11.3446 | 0.0288 | 0.25% |
| 2026/10/28 | 11.3158 | 0.0830 | 0.74% |
| 2026/10/27 | 11.2328 | 0.0393 | 0.35% |
| 2026/10/22 | 11.1935 | -0.0949 | -0.84% |
| 2026/10/21 | 11.2884 | -0.0008 | -0.01% |
| 2026/10/20 | 11.2892 | -0.0293 | -0.26% |
| 2026/10/19 | 11.3185 | 0.0236 | 0.21% |
| 2026/10/16 | 11.2949 | 0.0737 | 0.66% |
| 2026/10/15 | 11.2212 | -0.0821 | -0.73% |
| 2026/10/14 | 11.3033 | -0.0270 | -0.24% |
| 2026/10/13 | 11.3303 | -0.0818 | -0.72% |
| 2026/10/12 | 11.4121 | 0.0229 | 0.20% |
| 2026/10/08 | 11.3892 | -0.0551 | -0.48% |
| 2026/10/07 | 11.4443 | -0.1225 | -1.06% |
| 2026/10/06 | 11.5668 | -0.0020 | -0.02% |
| 2026/10/05 | 11.5688 | 0.0346 | 0.30% |
| 2026/10/02 | 11.5342 | -0.0122 | -0.11% |
| 2026/10/01 | 11.5464 | -0.0053 | -0.05% |
| 2026/09/30 | 11.5517 | -0.0311 | -0.27% |
| 2026/09/29 | 11.5828 | -0.0927 | -0.79% |
| 2026/09/24 | 11.6755 | -0.0447 | -0.38% |
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。
