＊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 | 11.0900 | -0.0700 | -0.63% |
| 2026/11/10 | 11.1600 | -0.1000 | -0.89% |
| 2026/11/09 | 11.2600 | 0.1800 | 1.62% |
| 2026/11/06 | 11.0800 | 0.0300 | 0.27% |
| 2026/11/05 | 11.0500 | -0.0900 | -0.81% |
| 2026/11/04 | 11.1400 | 0.3100 | 2.86% |
| 2026/11/03 | 10.8300 | 0.1700 | 1.59% |
| 2026/11/02 | 10.6600 | 0.0900 | 0.85% |
| 2026/10/30 | 10.5700 | 0.0500 | 0.48% |
| 2026/10/29 | 10.5200 | 0.2900 | 2.83% |
| 2026/10/28 | 10.2300 | -0.1100 | -1.06% |
| 2026/10/27 | 10.3400 | -0.1700 | -1.62% |
| 2026/10/22 | 10.5100 | 0.2000 | 1.94% |
| 2026/10/21 | 10.3100 | -0.1900 | -1.81% |
| 2026/10/20 | 10.5000 | 0.2400 | 2.34% |
| 2026/10/19 | 10.2600 | -0.1200 | -1.16% |
| 2026/10/16 | 10.3800 | 0.0400 | 0.39% |
| 2026/10/15 | 10.3400 | 0.1400 | 1.37% |
| 2026/10/14 | 10.2000 | -0.0400 | -0.39% |
| 2026/10/13 | 10.2400 | 0.0500 | 0.49% |
| 2026/10/12 | 10.1900 | 0.1400 | 1.39% |
| 2026/10/08 | 10.0500 | 0.0400 | 0.40% |
| 2026/10/07 | 10.0100 | -0.1500 | -1.48% |
| 2026/10/06 | 10.1600 | 0.0500 | 0.49% |
| 2026/10/05 | 10.1100 | -0.0900 | -0.88% |
| 2026/10/02 | 10.2000 | 0.0300 | 0.29% |
| 2026/10/01 | 10.1700 | -0.1400 | -1.36% |
| 2026/09/30 | 10.3100 | -0.0700 | -0.67% |
| 2026/09/29 | 10.3800 | 0.0100 | 0.10% |
| 2026/09/24 | 10.3700 | 0.0200 | 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。
