＊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 |
|---|
| 2026/11/11 | 11.4539 | -0.0055 | -0.05% |
| 2026/11/10 | 11.4594 | -0.0101 | -0.09% |
| 2026/11/09 | 11.4695 | 0.0767 | 0.67% |
| 2026/11/06 | 11.3928 | -0.0664 | -0.58% |
| 2026/11/05 | 11.4592 | -0.0009 | -0.01% |
| 2026/11/04 | 11.4601 | 0.0541 | 0.47% |
| 2026/11/03 | 11.4060 | 0.0168 | 0.15% |
| 2026/11/02 | 11.3892 | 0.0280 | 0.25% |
| 2026/10/30 | 11.3612 | -0.0362 | -0.32% |
| 2026/10/29 | 11.3974 | 0.0247 | 0.22% |
| 2026/10/28 | 11.3727 | 0.0156 | 0.14% |
| 2026/10/27 | 11.3571 | -0.0334 | -0.29% |
| 2026/10/22 | 11.3905 | 0.0043 | 0.04% |
| 2026/10/21 | 11.3862 | -0.0320 | -0.28% |
| 2026/10/20 | 11.4182 | 0.0364 | 0.32% |
| 2026/10/19 | 11.3818 | 0.0089 | 0.08% |
| 2026/10/16 | 11.3729 | 0.0100 | 0.09% |
| 2026/10/15 | 11.3629 | 0.0661 | 0.59% |
| 2026/10/14 | 11.2968 | -0.0290 | -0.26% |
| 2026/10/13 | 11.3258 | 0.0506 | 0.45% |
| 2026/10/12 | 11.2752 | 0.0190 | 0.17% |
| 2026/10/08 | 11.2562 | 0.0135 | 0.12% |
| 2026/10/07 | 11.2427 | 0.0008 | 0.01% |
| 2026/10/06 | 11.2419 | 0.0233 | 0.21% |
| 2026/10/05 | 11.2186 | -0.0014 | -0.01% |
| 2026/10/02 | 11.2200 | 0.0055 | 0.05% |
| 2026/10/01 | 11.2145 | -0.0161 | -0.14% |
| 2026/09/30 | 11.2306 | -0.0104 | -0.09% |
| 2026/09/29 | 11.2410 | -0.0405 | -0.36% |
| 2026/09/24 | 11.2815 | -0.0287 | -0.25% |
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。
