＊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 | 13.0726 | -0.0929 | -0.71% |
| 2026/11/09 | 13.1655 | 0.0437 | 0.33% |
| 2026/11/06 | 13.1218 | -0.0234 | -0.18% |
| 2026/11/05 | 13.1452 | -0.0108 | -0.08% |
| 2026/11/04 | 13.1560 | 0.0715 | 0.55% |
| 2026/11/03 | 13.0845 | 0.0263 | 0.20% |
| 2026/11/02 | 13.0582 | 0.0443 | 0.34% |
| 2026/10/30 | 13.0139 | -0.0283 | -0.22% |
| 2026/10/29 | 13.0422 | 0.0036 | 0.03% |
| 2026/10/28 | 13.0386 | 0.0080 | 0.06% |
| 2026/10/27 | 13.0306 | 0.0651 | 0.50% |
| 2026/10/22 | 12.9655 | 0.0046 | 0.04% |
| 2026/10/21 | 12.9609 | -0.0007 | -0.01% |
| 2026/10/20 | 12.9616 | 0.0223 | 0.17% |
| 2026/10/19 | 12.9393 | 0.0101 | 0.08% |
| 2026/10/16 | 12.9292 | -0.0040 | -0.03% |
| 2026/10/15 | 12.9332 | 0.0575 | 0.45% |
| 2026/10/14 | 12.8757 | -0.0501 | -0.39% |
| 2026/10/13 | 12.9258 | 0.0522 | 0.41% |
| 2026/10/08 | 12.8736 | 0.0094 | 0.07% |
| 2026/10/07 | 12.8642 | -0.0057 | -0.04% |
| 2026/10/06 | 12.8699 | 0.0369 | 0.29% |
| 2026/10/05 | 12.8330 | -0.0094 | -0.07% |
| 2026/10/02 | 12.8424 | 0.0313 | 0.24% |
| 2026/10/01 | 12.8111 | -0.0503 | -0.39% |
| 2026/09/30 | 12.8614 | -0.0030 | -0.02% |
| 2026/09/29 | 12.8644 | -0.0919 | -0.71% |
| 2026/09/24 | 12.9563 | -0.0283 | -0.22% |
| 2026/09/23 | 12.9846 | -0.0589 | -0.45% |
| 2026/09/22 | 13.0435 | -0.0138 | -0.11% |
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。
