＊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 | 11.9076 | -0.0163 | -0.14% |
| 2026/11/09 | 11.9239 | 0.0565 | 0.48% |
| 2026/11/06 | 11.8674 | -0.0312 | -0.26% |
| 2026/11/05 | 11.8986 | -0.0068 | -0.06% |
| 2026/11/04 | 11.9054 | 0.0686 | 0.58% |
| 2026/11/03 | 11.8368 | 0.0450 | 0.38% |
| 2026/11/02 | 11.7918 | 0.0424 | 0.36% |
| 2026/10/30 | 11.7494 | -0.0300 | -0.25% |
| 2026/10/29 | 11.7794 | 0.0262 | 0.22% |
| 2026/10/28 | 11.7532 | 0.0103 | 0.09% |
| 2026/10/27 | 11.7429 | 0.0121 | 0.10% |
| 2026/10/22 | 11.7308 | -0.0114 | -0.10% |
| 2026/10/21 | 11.7422 | -0.0131 | -0.11% |
| 2026/10/20 | 11.7553 | 0.0296 | 0.25% |
| 2026/10/19 | 11.7257 | 0.0248 | 0.21% |
| 2026/10/16 | 11.7009 | 0.0124 | 0.11% |
| 2026/10/15 | 11.6885 | 0.0737 | 0.63% |
| 2026/10/14 | 11.6148 | -0.0483 | -0.41% |
| 2026/10/13 | 11.6631 | 0.0119 | 0.10% |
| 2026/10/08 | 11.6512 | -0.0093 | -0.08% |
| 2026/10/07 | 11.6605 | -0.0076 | -0.07% |
| 2026/10/06 | 11.6681 | 0.0368 | 0.32% |
| 2026/10/05 | 11.6313 | -0.0143 | -0.12% |
| 2026/10/02 | 11.6456 | 0.0164 | 0.14% |
| 2026/10/01 | 11.6292 | -0.0419 | -0.36% |
| 2026/09/30 | 11.6711 | -0.0161 | -0.14% |
| 2026/09/29 | 11.6872 | -0.0502 | -0.43% |
| 2026/09/24 | 11.7374 | -0.0188 | -0.16% |
| 2026/09/23 | 11.7562 | -0.0546 | -0.46% |
| 2026/09/22 | 11.8108 | -0.0143 | -0.12% |
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。
