＊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 | 11.6739 | -0.0374 | -0.32% |
| 2026/11/09 | 11.7113 | 0.0301 | 0.26% |
| 2026/11/06 | 11.6812 | -0.0329 | -0.28% |
| 2026/11/05 | 11.7141 | 0.0338 | 0.29% |
| 2026/11/04 | 11.6803 | 0.0337 | 0.29% |
| 2026/11/03 | 11.6466 | 0.0265 | 0.23% |
| 2026/11/02 | 11.6201 | 0.0298 | 0.26% |
| 2026/10/30 | 11.5903 | 0.0107 | 0.09% |
| 2026/10/29 | 11.5796 | 0.0338 | 0.29% |
| 2026/10/28 | 11.5458 | -0.0045 | -0.04% |
| 2026/10/27 | 11.5503 | -0.0217 | -0.19% |
| 2026/10/22 | 11.5720 | 0.0354 | 0.31% |
| 2026/10/21 | 11.5366 | -0.0302 | -0.26% |
| 2026/10/20 | 11.5668 | 0.0319 | 0.28% |
| 2026/10/19 | 11.5349 | 0.0150 | 0.13% |
| 2026/10/16 | 11.5199 | 0.0199 | 0.17% |
| 2026/10/15 | 11.5000 | 0.0632 | 0.55% |
| 2026/10/14 | 11.4368 | -0.0089 | -0.08% |
| 2026/10/13 | 11.4457 | 0.0544 | 0.48% |
| 2026/10/08 | 11.3913 | 0.0212 | 0.19% |
| 2026/10/07 | 11.3701 | 0.0078 | 0.07% |
| 2026/10/06 | 11.3623 | 0.0127 | 0.11% |
| 2026/10/05 | 11.3496 | -0.0051 | -0.04% |
| 2026/10/02 | 11.3547 | -0.0088 | -0.08% |
| 2026/10/01 | 11.3635 | 0.0058 | 0.05% |
| 2026/09/30 | 11.3577 | -0.0044 | -0.04% |
| 2026/09/29 | 11.3621 | -0.0033 | -0.03% |
| 2026/09/24 | 11.3654 | -0.0020 | -0.02% |
| 2026/09/23 | 11.3674 | -0.0358 | -0.31% |
| 2026/09/22 | 11.4032 | -0.0066 | -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。
