＊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 | 11.7700 | 0.1800 | 1.55% |
| 2026/11/10 | 11.5900 | 0.0800 | 0.69% |
| 2026/11/09 | 11.5100 | 0.2600 | 2.31% |
| 2026/11/06 | 11.2500 | -0.3300 | -2.85% |
| 2026/11/05 | 11.5800 | -0.1500 | -1.28% |
| 2026/11/04 | 11.7300 | 0.4500 | 3.99% |
| 2026/11/03 | 11.2800 | -0.4000 | -3.42% |
| 2026/11/02 | 11.6800 | -0.0800 | -0.68% |
| 2026/10/30 | 11.7600 | -0.5900 | -4.78% |
| 2026/10/29 | 12.3500 | -0.4500 | -3.52% |
| 2026/10/28 | 12.8000 | 0.3700 | 2.98% |
| 2026/10/27 | 12.4300 | -0.2300 | -1.82% |
| 2026/10/22 | 12.6600 | -0.6400 | -4.81% |
| 2026/10/21 | 13.3000 | 0.0800 | 0.61% |
| 2026/10/20 | 13.2200 | -0.0200 | -0.15% |
| 2026/10/19 | 13.2400 | 0.1300 | 0.99% |
| 2026/10/16 | 13.1100 | -0.1800 | -1.35% |
| 2026/10/15 | 13.2900 | -0.3700 | -2.71% |
| 2026/10/14 | 13.6600 | -0.3200 | -2.29% |
| 2026/10/13 | 13.9800 | 0.0700 | 0.50% |
| 2026/10/12 | 13.9100 | -0.4500 | -3.13% |
| 2026/10/08 | 14.3600 | -0.0400 | -0.28% |
| 2026/09/30 | 14.4000 | -0.0100 | -0.07% |
| 2026/09/29 | 14.4100 | -0.4500 | -3.03% |
| 2026/09/24 | 14.8600 | -0.1900 | -1.26% |
| 2026/09/23 | 15.0500 | -0.1300 | -0.86% |
| 2026/09/22 | 15.1800 | -0.0900 | -0.59% |
| 2026/09/21 | 15.2700 | 0.2800 | 1.87% |
| 2026/09/18 | 14.9900 | 0.1900 | 1.28% |
| 2026/09/17 | 14.8000 | 0.0100 | 0.07% |
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。
