＊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 | 12.2161 | 0.0258 | 0.21% |
| 2026/11/09 | 12.1903 | 0.3162 | 2.66% |
| 2026/11/06 | 11.8741 | -0.0458 | -0.38% |
| 2026/11/05 | 11.9199 | -0.4919 | -3.96% |
| 2026/11/04 | 12.4118 | 0.0533 | 0.43% |
| 2026/11/03 | 12.3585 | 0.0609 | 0.50% |
| 2026/11/02 | 12.2976 | -0.1080 | -0.87% |
| 2026/10/30 | 12.4056 | -0.2848 | -2.24% |
| 2026/10/29 | 12.6904 | -0.1029 | -0.80% |
| 2026/10/28 | 12.7933 | 0.1188 | 0.94% |
| 2026/10/27 | 12.6745 | 0.0593 | 0.47% |
| 2026/10/22 | 12.6152 | -0.2822 | -2.19% |
| 2026/10/21 | 12.8974 | 0.0517 | 0.40% |
| 2026/10/20 | 12.8457 | 0.0283 | 0.22% |
| 2026/10/19 | 12.8174 | 0.0388 | 0.30% |
| 2026/10/16 | 12.7786 | -0.0946 | -0.73% |
| 2026/10/15 | 12.8732 | -0.0949 | -0.73% |
| 2026/10/14 | 12.9681 | -0.1943 | -1.48% |
| 2026/10/13 | 13.1624 | -0.0245 | -0.19% |
| 2026/10/12 | 13.1869 | -0.0317 | -0.24% |
| 2026/10/08 | 13.2186 | -0.1147 | -0.86% |
| 2026/10/07 | 13.3333 | -0.1118 | -0.83% |
| 2026/10/06 | 13.4451 | 0.0454 | 0.34% |
| 2026/10/05 | 13.3997 | 0.1164 | 0.88% |
| 2026/10/02 | 13.2833 | 0.0927 | 0.70% |
| 2026/10/01 | 13.1906 | 0.0553 | 0.42% |
| 2026/09/30 | 13.1353 | -0.0177 | -0.13% |
| 2026/09/29 | 13.1530 | -0.0136 | -0.10% |
| 2026/09/24 | 13.1666 | 0.0415 | 0.32% |
| 2026/09/23 | 13.1251 | -0.1169 | -0.88% |
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。
