＊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 | 11.4158 | -0.0336 | -0.29% |
| 2026/11/09 | 11.4494 | 0.0691 | 0.61% |
| 2026/11/06 | 11.3803 | -0.0234 | -0.21% |
| 2026/11/05 | 11.4037 | -0.0012 | -0.01% |
| 2026/11/04 | 11.4049 | 0.0731 | 0.65% |
| 2026/11/03 | 11.3318 | 0.0401 | 0.36% |
| 2026/11/02 | 11.2917 | 0.0551 | 0.49% |
| 2026/10/30 | 11.2366 | -0.0224 | -0.20% |
| 2026/10/29 | 11.2590 | -0.0050 | -0.04% |
| 2026/10/28 | 11.2640 | 0.0327 | 0.29% |
| 2026/10/27 | 11.2313 | 0.0669 | 0.60% |
| 2026/10/22 | 11.1644 | -0.0236 | -0.21% |
| 2026/10/21 | 11.1880 | -0.0257 | -0.23% |
| 2026/10/20 | 11.2137 | 0.0251 | 0.22% |
| 2026/10/19 | 11.1886 | -0.0026 | -0.02% |
| 2026/10/16 | 11.1912 | -0.0202 | -0.18% |
| 2026/10/15 | 11.2114 | 0.0037 | 0.03% |
| 2026/10/14 | 11.2077 | -0.0467 | -0.41% |
| 2026/10/13 | 11.2544 | 0.0350 | 0.31% |
| 2026/10/08 | 11.2194 | -0.0269 | -0.24% |
| 2026/10/07 | 11.2463 | -0.0354 | -0.31% |
| 2026/10/06 | 11.2817 | 0.0236 | 0.21% |
| 2026/10/05 | 11.2581 | -0.0259 | -0.23% |
| 2026/10/02 | 11.2840 | 0.0184 | 0.16% |
| 2026/10/01 | 11.2656 | -0.0520 | -0.46% |
| 2026/09/30 | 11.3176 | -0.0338 | -0.30% |
| 2026/09/29 | 11.3514 | -0.0576 | -0.50% |
| 2026/09/24 | 11.4090 | -0.0297 | -0.26% |
| 2026/09/23 | 11.4387 | -0.0602 | -0.52% |
| 2026/09/22 | 11.4989 | -0.0149 | -0.13% |
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。
