＊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 | 12.7078 | -0.0613 | -0.48% |
| 2026/11/09 | 12.7691 | 0.2158 | 1.72% |
| 2026/11/06 | 12.5533 | -0.0321 | -0.26% |
| 2026/11/05 | 12.5854 | -0.2731 | -2.12% |
| 2026/11/04 | 12.8585 | 0.1753 | 1.38% |
| 2026/11/03 | 12.6832 | -0.0167 | -0.13% |
| 2026/11/02 | 12.6999 | 0.0835 | 0.66% |
| 2026/10/30 | 12.6164 | -0.1341 | -1.05% |
| 2026/10/29 | 12.7505 | 0.0128 | 0.10% |
| 2026/10/28 | 12.7377 | 0.0284 | 0.22% |
| 2026/10/27 | 12.7093 | 0.0036 | 0.03% |
| 2026/10/22 | 12.7057 | -0.1211 | -0.94% |
| 2026/10/21 | 12.8268 | -0.0012 | -0.01% |
| 2026/10/20 | 12.8280 | 0.0663 | 0.52% |
| 2026/10/19 | 12.7617 | 0.0083 | 0.07% |
| 2026/10/16 | 12.7534 | 0.0144 | 0.11% |
| 2026/10/15 | 12.7390 | 0.0938 | 0.74% |
| 2026/10/14 | 12.6452 | -0.0927 | -0.73% |
| 2026/10/13 | 12.7379 | 0.0160 | 0.13% |
| 2026/10/12 | 12.7219 | 0.1163 | 0.92% |
| 2026/10/08 | 12.6056 | -0.0545 | -0.43% |
| 2026/10/07 | 12.6601 | -0.1294 | -1.01% |
| 2026/10/06 | 12.7895 | 0.0630 | 0.49% |
| 2026/10/05 | 12.7265 | 0.0868 | 0.69% |
| 2026/10/02 | 12.6397 | 0.0823 | 0.66% |
| 2026/10/01 | 12.5574 | -0.1361 | -1.07% |
| 2026/09/30 | 12.6935 | 0.0206 | 0.16% |
| 2026/09/29 | 12.6729 | 0.0014 | 0.01% |
| 2026/09/24 | 12.6715 | -0.0842 | -0.66% |
| 2026/09/23 | 12.7557 | -0.1027 | -0.80% |
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。
