＊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 | 12.4300 | 0.0000 | 0.00% |
| 2026/11/09 | 12.4300 | 0.2100 | 1.72% |
| 2026/11/06 | 12.2200 | -0.0700 | -0.57% |
| 2026/11/05 | 12.2900 | -0.4200 | -3.30% |
| 2026/11/04 | 12.7100 | 0.1800 | 1.44% |
| 2026/11/03 | 12.5300 | 0.1400 | 1.13% |
| 2026/11/02 | 12.3900 | -0.0200 | -0.16% |
| 2026/10/30 | 12.4100 | -0.1300 | -1.04% |
| 2026/10/29 | 12.5400 | 0.1800 | 1.46% |
| 2026/10/28 | 12.3600 | 0.0100 | 0.08% |
| 2026/10/27 | 12.3500 | 0.2200 | 1.81% |
| 2026/10/22 | 12.1300 | -0.0700 | -0.57% |
| 2026/10/21 | 12.2000 | -0.0600 | -0.49% |
| 2026/10/20 | 12.2600 | 0.2100 | 1.74% |
| 2026/10/19 | 12.0500 | -0.0600 | -0.50% |
| 2026/10/16 | 12.1100 | 0.0100 | 0.08% |
| 2026/10/15 | 12.1000 | 0.1200 | 1.00% |
| 2026/10/14 | 11.9800 | -0.2300 | -1.88% |
| 2026/10/13 | 12.2100 | 0.0200 | 0.16% |
| 2026/10/12 | 12.1900 | 0.1800 | 1.50% |
| 2026/10/08 | 12.0100 | -0.0500 | -0.41% |
| 2026/10/07 | 12.0600 | -0.1200 | -0.99% |
| 2026/10/06 | 12.1800 | 0.1300 | 1.08% |
| 2026/10/05 | 12.0500 | -0.1700 | -1.39% |
| 2026/10/02 | 12.2200 | 0.0800 | 0.66% |
| 2026/10/01 | 12.1400 | -0.0400 | -0.33% |
| 2026/09/30 | 12.1800 | -0.1100 | -0.90% |
| 2026/09/29 | 12.2900 | -0.0700 | -0.57% |
| 2026/09/24 | 12.3600 | -0.0200 | -0.16% |
| 2026/09/23 | 12.3800 | -0.1800 | -1.43% |
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。
