＊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 | 9.5400 | 0.2400 | 2.58% |
| 2026/11/10 | 9.3000 | 0.1300 | 1.42% |
| 2026/11/09 | 9.1700 | 0.1300 | 1.44% |
| 2026/11/06 | 9.0400 | -0.3200 | -3.42% |
| 2026/11/05 | 9.3600 | 0.0800 | 0.86% |
| 2026/11/04 | 9.2800 | 0.5900 | 6.79% |
| 2026/11/03 | 8.6900 | -0.4000 | -4.40% |
| 2026/11/02 | 9.0900 | 0.1100 | 1.22% |
| 2026/10/30 | 8.9800 | -0.3700 | -3.96% |
| 2026/10/29 | 9.3500 | -0.3500 | -3.61% |
| 2026/10/28 | 9.7000 | 0.3000 | 3.19% |
| 2026/10/27 | 9.4000 | -0.5500 | -5.53% |
| 2026/10/22 | 9.9500 | -0.3600 | -3.49% |
| 2026/10/21 | 10.3100 | -0.0400 | -0.39% |
| 2026/10/20 | 10.3500 | -0.0500 | -0.48% |
| 2026/10/16 | 10.4000 | -0.1100 | -1.05% |
| 2026/10/15 | 10.5100 | -0.3300 | -3.04% |
| 2026/10/14 | 10.8400 | -0.2200 | -1.99% |
| 2026/10/13 | 11.0600 | 0.0400 | 0.36% |
| 2026/10/12 | 11.0200 | -0.4300 | -3.76% |
| 2026/10/08 | 11.4500 | -0.2300 | -1.97% |
| 2026/09/30 | 11.6800 | -0.1700 | -1.43% |
| 2026/09/29 | 11.8500 | -0.4600 | -3.74% |
| 2026/09/24 | 12.3100 | -0.2400 | -1.91% |
| 2026/09/23 | 12.5500 | -0.0100 | -0.08% |
| 2026/09/22 | 12.5600 | -0.1400 | -1.10% |
| 2026/09/21 | 12.7000 | 0.0100 | 0.08% |
| 2026/09/18 | 12.6900 | 0.3000 | 2.42% |
| 2026/09/17 | 12.3900 | -0.0500 | -0.40% |
| 2026/09/16 | 12.4400 | 0.2800 | 2.30% |
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。
