＊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 | 12.6320 | -0.0181 | -0.14% |
| 2026/11/09 | 12.6501 | 0.0562 | 0.45% |
| 2026/11/06 | 12.5939 | -0.0584 | -0.46% |
| 2026/11/05 | 12.6523 | 0.0203 | 0.16% |
| 2026/11/04 | 12.6320 | 0.0359 | 0.28% |
| 2026/11/03 | 12.5961 | 0.0282 | 0.22% |
| 2026/11/02 | 12.5679 | 0.0209 | 0.17% |
| 2026/10/30 | 12.5470 | 0.0148 | 0.12% |
| 2026/10/29 | 12.5322 | 0.0609 | 0.49% |
| 2026/10/28 | 12.4713 | -0.0346 | -0.28% |
| 2026/10/27 | 12.5059 | -0.0413 | -0.33% |
| 2026/10/22 | 12.5472 | 0.0575 | 0.46% |
| 2026/10/21 | 12.4897 | -0.0669 | -0.53% |
| 2026/10/20 | 12.5566 | 0.0146 | 0.12% |
| 2026/10/19 | 12.5420 | 0.0177 | 0.14% |
| 2026/10/16 | 12.5243 | -0.0061 | -0.05% |
| 2026/10/15 | 12.5304 | 0.1090 | 0.88% |
| 2026/10/14 | 12.4214 | -0.0264 | -0.21% |
| 2026/10/13 | 12.4478 | 0.0689 | 0.56% |
| 2026/10/12 | 12.3789 | 0.0175 | 0.14% |
| 2026/10/08 | 12.3614 | 0.0373 | 0.30% |
| 2026/10/07 | 12.3241 | -0.0015 | -0.01% |
| 2026/10/06 | 12.3256 | 0.0414 | 0.34% |
| 2026/10/05 | 12.2842 | -0.0278 | -0.23% |
| 2026/10/02 | 12.3120 | -0.0083 | -0.07% |
| 2026/10/01 | 12.3203 | -0.0098 | -0.08% |
| 2026/09/30 | 12.3301 | -0.0439 | -0.35% |
| 2026/09/29 | 12.3740 | -0.0663 | -0.53% |
| 2026/09/24 | 12.4403 | -0.0081 | -0.07% |
| 2026/09/23 | 12.4484 | -0.0361 | -0.29% |
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。
