＊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 | 12.1015 | 0.1286 | 1.07% |
| 2026/11/10 | 11.9729 | 0.0267 | 0.22% |
| 2026/11/09 | 11.9462 | 0.2227 | 1.90% |
| 2026/11/06 | 11.7235 | -0.0801 | -0.68% |
| 2026/11/05 | 11.8036 | -0.3249 | -2.68% |
| 2026/11/04 | 12.1285 | 0.0424 | 0.35% |
| 2026/11/03 | 12.0861 | -0.0081 | -0.07% |
| 2026/11/02 | 12.0942 | -0.0105 | -0.09% |
| 2026/10/30 | 12.1047 | -0.1946 | -1.58% |
| 2026/10/29 | 12.2993 | -0.0550 | -0.45% |
| 2026/10/28 | 12.3543 | 0.0812 | 0.66% |
| 2026/10/27 | 12.2731 | 0.0096 | 0.08% |
| 2026/10/22 | 12.2635 | -0.1105 | -0.89% |
| 2026/10/21 | 12.3740 | 0.0214 | 0.17% |
| 2026/10/20 | 12.3526 | 0.0333 | 0.27% |
| 2026/10/19 | 12.3193 | 0.0505 | 0.41% |
| 2026/10/16 | 12.2688 | -0.0882 | -0.71% |
| 2026/10/15 | 12.3570 | -0.0495 | -0.40% |
| 2026/10/14 | 12.4065 | -0.1229 | -0.98% |
| 2026/10/13 | 12.5294 | -0.0071 | -0.06% |
| 2026/10/12 | 12.5365 | -0.0272 | -0.22% |
| 2026/10/08 | 12.5637 | -0.0617 | -0.49% |
| 2026/10/07 | 12.6254 | -0.0588 | -0.46% |
| 2026/10/06 | 12.6842 | 0.0253 | 0.20% |
| 2026/10/05 | 12.6589 | 0.0414 | 0.33% |
| 2026/10/02 | 12.6175 | 0.1007 | 0.80% |
| 2026/10/01 | 12.5168 | 0.0253 | 0.20% |
| 2026/09/30 | 12.4915 | -0.0064 | -0.05% |
| 2026/09/29 | 12.4979 | -0.0139 | -0.11% |
| 2026/09/24 | 12.5118 | -0.0315 | -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。
