＊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 | 12.8659 | -0.0441 | -0.34% |
| 2026/11/09 | 12.9100 | 0.0706 | 0.55% |
| 2026/11/06 | 12.8394 | -0.0114 | -0.09% |
| 2026/11/05 | 12.8508 | -0.0159 | -0.12% |
| 2026/11/04 | 12.8667 | 0.0801 | 0.63% |
| 2026/11/03 | 12.7866 | 0.0441 | 0.35% |
| 2026/11/02 | 12.7425 | 0.0502 | 0.40% |
| 2026/10/30 | 12.6923 | -0.0282 | -0.22% |
| 2026/10/29 | 12.7205 | -0.0013 | -0.01% |
| 2026/10/28 | 12.7218 | 0.0119 | 0.09% |
| 2026/10/27 | 12.7099 | 0.0291 | 0.23% |
| 2026/10/22 | 12.6808 | -0.0171 | -0.13% |
| 2026/10/21 | 12.6979 | -0.0067 | -0.05% |
| 2026/10/20 | 12.7046 | 0.0223 | 0.18% |
| 2026/10/19 | 12.6823 | 0.0268 | 0.21% |
| 2026/10/16 | 12.6555 | 0.0013 | 0.01% |
| 2026/10/15 | 12.6542 | 0.0938 | 0.75% |
| 2026/10/14 | 12.5604 | -0.0487 | -0.39% |
| 2026/10/13 | 12.6091 | 0.0545 | 0.43% |
| 2026/10/08 | 12.5546 | 0.0090 | 0.07% |
| 2026/10/07 | 12.5456 | -0.0221 | -0.18% |
| 2026/10/06 | 12.5677 | 0.0445 | 0.36% |
| 2026/10/05 | 12.5232 | -0.0157 | -0.13% |
| 2026/10/02 | 12.5389 | 0.0298 | 0.24% |
| 2026/10/01 | 12.5091 | -0.0399 | -0.32% |
| 2026/09/30 | 12.5490 | -0.0235 | -0.19% |
| 2026/09/29 | 12.5725 | -0.0351 | -0.28% |
| 2026/09/24 | 12.6076 | -0.0115 | -0.09% |
| 2026/09/23 | 12.6191 | -0.0628 | -0.50% |
| 2026/09/22 | 12.6819 | -0.0133 | -0.10% |
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。
