＊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 | 11.0972 | -0.0099 | -0.09% |
| 2026/11/09 | 11.1071 | 0.0545 | 0.49% |
| 2026/11/06 | 11.0526 | -0.0066 | -0.06% |
| 2026/11/05 | 11.0592 | -0.0188 | -0.17% |
| 2026/11/04 | 11.0780 | 0.0169 | 0.15% |
| 2026/11/03 | 11.0611 | 0.0351 | 0.32% |
| 2026/11/02 | 11.0260 | 0.0482 | 0.44% |
| 2026/10/30 | 10.9778 | -0.0102 | -0.09% |
| 2026/10/29 | 10.9880 | -0.0313 | -0.28% |
| 2026/10/28 | 11.0193 | -0.0097 | -0.09% |
| 2026/10/27 | 11.0290 | -0.0576 | -0.52% |
| 2026/10/22 | 11.0866 | -0.0288 | -0.26% |
| 2026/10/21 | 11.1154 | -0.0052 | -0.05% |
| 2026/10/20 | 11.1206 | 0.0268 | 0.24% |
| 2026/10/19 | 11.0938 | 0.0129 | 0.12% |
| 2026/10/16 | 11.0809 | -0.0095 | -0.09% |
| 2026/10/15 | 11.0904 | 0.0646 | 0.59% |
| 2026/10/14 | 11.0258 | -0.0221 | -0.20% |
| 2026/10/13 | 11.0479 | 0.0327 | 0.30% |
| 2026/10/12 | 11.0152 | 0.0214 | 0.19% |
| 2026/10/08 | 10.9938 | 0.0104 | 0.09% |
| 2026/10/07 | 10.9834 | -0.0100 | -0.09% |
| 2026/10/06 | 10.9934 | 0.0119 | 0.11% |
| 2026/10/05 | 10.9815 | 0.0120 | 0.11% |
| 2026/10/02 | 10.9695 | 0.0175 | 0.16% |
| 2026/10/01 | 10.9520 | -0.0414 | -0.38% |
| 2026/09/30 | 10.9934 | -0.0314 | -0.28% |
| 2026/09/29 | 11.0248 | -0.0235 | -0.21% |
| 2026/09/24 | 11.0483 | -0.0098 | -0.09% |
| 2026/09/23 | 11.0581 | -0.0210 | -0.19% |
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。
