＊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 | 11.9972 | 0.0263 | 0.22% |
| 2026/11/09 | 11.9709 | 0.0697 | 0.59% |
| 2026/11/06 | 11.9012 | -0.0537 | -0.45% |
| 2026/11/05 | 11.9549 | 0.0831 | 0.70% |
| 2026/11/04 | 11.8718 | 0.0392 | 0.33% |
| 2026/11/03 | 11.8326 | 0.0560 | 0.48% |
| 2026/11/02 | 11.7766 | 0.0105 | 0.09% |
| 2026/10/30 | 11.7661 | -0.0272 | -0.23% |
| 2026/10/29 | 11.7933 | 0.0316 | 0.27% |
| 2026/10/28 | 11.7617 | -0.0615 | -0.52% |
| 2026/10/27 | 11.8232 | -0.1359 | -1.14% |
| 2026/10/22 | 11.9591 | -0.0301 | -0.25% |
| 2026/10/21 | 11.9892 | -0.0734 | -0.61% |
| 2026/10/20 | 12.0626 | 0.0925 | 0.77% |
| 2026/10/19 | 11.9701 | 0.0513 | 0.43% |
| 2026/10/16 | 11.9188 | -0.1289 | -1.07% |
| 2026/10/15 | 12.0477 | 0.0620 | 0.52% |
| 2026/10/14 | 11.9857 | -0.0342 | -0.28% |
| 2026/10/13 | 12.0199 | 0.0920 | 0.77% |
| 2026/10/12 | 11.9279 | 0.0065 | 0.05% |
| 2026/10/08 | 11.9214 | 0.0186 | 0.16% |
| 2026/10/07 | 11.9028 | -0.0145 | -0.12% |
| 2026/10/06 | 11.9173 | 0.0240 | 0.20% |
| 2026/10/05 | 11.8933 | -0.0284 | -0.24% |
| 2026/10/02 | 11.9217 | 0.0318 | 0.27% |
| 2026/10/01 | 11.8899 | -0.0237 | -0.20% |
| 2026/09/30 | 11.9136 | 0.0215 | 0.18% |
| 2026/09/29 | 11.8921 | 0.0163 | 0.14% |
| 2026/09/24 | 11.8758 | -0.0512 | -0.43% |
| 2026/09/23 | 11.9270 | 0.0076 | 0.06% |
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。
