＊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 | 12.0594 | -0.0173 | -0.14% |
| 2026/11/09 | 12.0767 | 0.0801 | 0.67% |
| 2026/11/06 | 11.9966 | -0.0158 | -0.13% |
| 2026/11/05 | 12.0124 | -0.0270 | -0.22% |
| 2026/11/04 | 12.0394 | 0.0542 | 0.45% |
| 2026/11/03 | 11.9852 | 0.0371 | 0.31% |
| 2026/11/02 | 11.9481 | 0.0553 | 0.47% |
| 2026/10/30 | 11.8928 | -0.0174 | -0.15% |
| 2026/10/29 | 11.9102 | 0.0160 | 0.13% |
| 2026/10/28 | 11.8942 | 0.0074 | 0.06% |
| 2026/10/27 | 11.8868 | 0.0034 | 0.03% |
| 2026/10/22 | 11.8834 | -0.0317 | -0.27% |
| 2026/10/21 | 11.9151 | -0.0108 | -0.09% |
| 2026/10/20 | 11.9259 | 0.0297 | 0.25% |
| 2026/10/19 | 11.8962 | 0.0189 | 0.16% |
| 2026/10/16 | 11.8773 | 0.0000 | 0.00% |
| 2026/10/15 | 11.8773 | 0.0598 | 0.51% |
| 2026/10/14 | 11.8175 | -0.0322 | -0.27% |
| 2026/10/13 | 11.8497 | 0.0386 | 0.33% |
| 2026/10/12 | 11.8111 | 0.0115 | 0.10% |
| 2026/10/08 | 11.7996 | -0.0042 | -0.04% |
| 2026/10/07 | 11.8038 | -0.0167 | -0.14% |
| 2026/10/06 | 11.8205 | 0.0401 | 0.34% |
| 2026/10/05 | 11.7804 | -0.0158 | -0.13% |
| 2026/10/02 | 11.7962 | 0.0158 | 0.13% |
| 2026/10/01 | 11.7804 | -0.0482 | -0.41% |
| 2026/09/30 | 11.8286 | -0.0204 | -0.17% |
| 2026/09/29 | 11.8490 | -0.0178 | -0.15% |
| 2026/09/24 | 11.8668 | -0.0158 | -0.13% |
| 2026/09/23 | 11.8826 | -0.0328 | -0.28% |
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。
