＊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 | 13.4100 | -0.0800 | -0.59% |
| 2026/11/10 | 13.4900 | -0.0800 | -0.59% |
| 2026/11/09 | 13.5700 | 0.2200 | 1.65% |
| 2026/11/06 | 13.3500 | 0.0300 | 0.23% |
| 2026/11/05 | 13.3200 | -0.1100 | -0.82% |
| 2026/11/04 | 13.4300 | 0.3700 | 2.83% |
| 2026/11/03 | 13.0600 | 0.2100 | 1.63% |
| 2026/11/02 | 12.8500 | 0.1100 | 0.86% |
| 2026/10/30 | 12.7400 | 0.0600 | 0.47% |
| 2026/10/29 | 12.6800 | 0.3400 | 2.76% |
| 2026/10/28 | 12.3400 | -0.1200 | -0.96% |
| 2026/10/27 | 12.4600 | -0.2200 | -1.74% |
| 2026/10/22 | 12.6800 | 0.2500 | 2.01% |
| 2026/10/21 | 12.4300 | -0.2200 | -1.74% |
| 2026/10/20 | 12.6500 | 0.2900 | 2.35% |
| 2026/10/19 | 12.3600 | -0.1500 | -1.20% |
| 2026/10/16 | 12.5100 | 0.0400 | 0.32% |
| 2026/10/15 | 12.4700 | 0.1700 | 1.38% |
| 2026/10/14 | 12.3000 | -0.0500 | -0.40% |
| 2026/10/13 | 12.3500 | 0.0600 | 0.49% |
| 2026/10/12 | 12.2900 | 0.2100 | 1.74% |
| 2026/10/08 | 12.0800 | 0.0500 | 0.42% |
| 2026/10/07 | 12.0300 | -0.1800 | -1.47% |
| 2026/10/06 | 12.2100 | 0.0600 | 0.49% |
| 2026/10/05 | 12.1500 | -0.1100 | -0.90% |
| 2026/10/02 | 12.2600 | 0.0400 | 0.33% |
| 2026/10/01 | 12.2200 | -0.1700 | -1.37% |
| 2026/09/30 | 12.3900 | -0.0900 | -0.72% |
| 2026/09/29 | 12.4800 | 0.0100 | 0.08% |
| 2026/09/24 | 12.4700 | 0.0200 | 0.16% |
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。
