＊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 | 12.7000 | 0.2700 | 2.17% |
| 2026/11/10 | 12.4300 | 0.0100 | 0.08% |
| 2026/11/09 | 12.4200 | 0.4000 | 3.33% |
| 2026/11/06 | 12.0200 | -0.1500 | -1.23% |
| 2026/11/05 | 12.1700 | -0.4600 | -3.64% |
| 2026/11/04 | 12.6300 | -0.1700 | -1.33% |
| 2026/11/03 | 12.8000 | 0.1400 | 1.11% |
| 2026/11/02 | 12.6600 | -0.3200 | -2.47% |
| 2026/10/30 | 12.9800 | -0.3000 | -2.26% |
| 2026/10/29 | 13.2800 | -0.0400 | -0.30% |
| 2026/10/28 | 13.3200 | 0.0200 | 0.15% |
| 2026/10/27 | 13.3000 | 0.1700 | 1.29% |
| 2026/10/22 | 13.1300 | -0.2700 | -2.01% |
| 2026/10/21 | 13.4000 | 0.1400 | 1.06% |
| 2026/10/20 | 13.2600 | 0.0800 | 0.61% |
| 2026/10/19 | 13.1800 | 0.0600 | 0.46% |
| 2026/10/16 | 13.1200 | -0.1400 | -1.06% |
| 2026/10/15 | 13.2600 | -0.0800 | -0.60% |
| 2026/10/14 | 13.3400 | -0.2400 | -1.77% |
| 2026/10/13 | 13.5800 | 0.1700 | 1.27% |
| 2026/10/12 | 13.4100 | -0.0300 | -0.22% |
| 2026/10/08 | 13.4400 | -0.0300 | -0.22% |
| 2026/10/07 | 13.4700 | -0.0300 | -0.22% |
| 2026/10/06 | 13.5000 | 0.0600 | 0.45% |
| 2026/10/05 | 13.4400 | 0.0500 | 0.37% |
| 2026/10/02 | 13.3900 | 0.0500 | 0.37% |
| 2026/10/01 | 13.3400 | 0.0700 | 0.53% |
| 2026/09/30 | 13.2700 | 0.0700 | 0.53% |
| 2026/09/29 | 13.2000 | 0.0300 | 0.23% |
| 2026/09/24 | 13.1700 | -0.0500 | -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。
