＊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 | 11.5244 | -0.0895 | -0.77% |
| 2026/11/09 | 11.6139 | 0.0546 | 0.47% |
| 2026/11/06 | 11.5593 | -0.0264 | -0.23% |
| 2026/11/05 | 11.5857 | 0.0094 | 0.08% |
| 2026/11/04 | 11.5763 | 0.0746 | 0.65% |
| 2026/11/03 | 11.5017 | 0.0275 | 0.24% |
| 2026/11/02 | 11.4742 | 0.0387 | 0.34% |
| 2026/10/30 | 11.4355 | -0.0138 | -0.12% |
| 2026/10/29 | 11.4493 | 0.0302 | 0.26% |
| 2026/10/28 | 11.4191 | -0.0074 | -0.06% |
| 2026/10/27 | 11.4265 | -0.0226 | -0.20% |
| 2026/10/22 | 11.4491 | 0.0768 | 0.68% |
| 2026/10/21 | 11.3723 | -0.0269 | -0.24% |
| 2026/10/20 | 11.3992 | 0.0685 | 0.60% |
| 2026/10/19 | 11.3307 | -0.0102 | -0.09% |
| 2026/10/16 | 11.3409 | 0.0031 | 0.03% |
| 2026/10/15 | 11.3378 | 0.1308 | 1.17% |
| 2026/10/14 | 11.2070 | -0.0038 | -0.03% |
| 2026/10/13 | 11.2108 | 0.0626 | 0.56% |
| 2026/10/08 | 11.1482 | 0.0464 | 0.42% |
| 2026/10/07 | 11.1018 | -0.0026 | -0.02% |
| 2026/10/06 | 11.1044 | 0.0205 | 0.18% |
| 2026/10/05 | 11.0839 | -0.0132 | -0.12% |
| 2026/10/02 | 11.0971 | 0.0003 | 0.00% |
| 2026/10/01 | 11.0968 | 0.0068 | 0.06% |
| 2026/09/30 | 11.0900 | -0.0376 | -0.34% |
| 2026/09/29 | 11.1276 | -0.0085 | -0.08% |
| 2026/09/24 | 11.1361 | -0.0319 | -0.29% |
| 2026/09/23 | 11.1680 | -0.0920 | -0.82% |
| 2026/09/22 | 11.2600 | -0.0196 | -0.17% |
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。
