＊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 | 11.1845 | -0.0335 | -0.30% |
| 2026/11/09 | 11.2180 | 0.0646 | 0.58% |
| 2026/11/06 | 11.1534 | -0.0372 | -0.33% |
| 2026/11/05 | 11.1906 | -0.0061 | -0.05% |
| 2026/11/04 | 11.1967 | 0.0566 | 0.51% |
| 2026/11/03 | 11.1401 | 0.0404 | 0.36% |
| 2026/11/02 | 11.0997 | 0.0393 | 0.36% |
| 2026/10/30 | 11.0604 | -0.0339 | -0.31% |
| 2026/10/29 | 11.0943 | 0.0255 | 0.23% |
| 2026/10/28 | 11.0688 | 0.0012 | 0.01% |
| 2026/10/27 | 11.0676 | 0.0395 | 0.36% |
| 2026/10/22 | 11.0281 | 0.0567 | 0.52% |
| 2026/10/21 | 10.9714 | -0.0239 | -0.22% |
| 2026/10/20 | 10.9953 | 0.0082 | 0.07% |
| 2026/10/19 | 10.9871 | 0.0121 | 0.11% |
| 2026/10/16 | 10.9750 | -0.0130 | -0.12% |
| 2026/10/15 | 10.9880 | 0.0991 | 0.91% |
| 2026/10/14 | 10.8889 | -0.0532 | -0.49% |
| 2026/10/13 | 10.9421 | 0.0045 | 0.04% |
| 2026/10/08 | 10.9376 | 0.0237 | 0.22% |
| 2026/10/07 | 10.9139 | -0.0106 | -0.10% |
| 2026/10/06 | 10.9245 | 0.0400 | 0.37% |
| 2026/10/05 | 10.8845 | -0.0302 | -0.28% |
| 2026/10/02 | 10.9147 | 0.0306 | 0.28% |
| 2026/10/01 | 10.8841 | -0.0460 | -0.42% |
| 2026/09/30 | 10.9301 | -0.0276 | -0.25% |
| 2026/09/29 | 10.9577 | -0.0727 | -0.66% |
| 2026/09/24 | 11.0304 | -0.0081 | -0.07% |
| 2026/09/23 | 11.0385 | -0.0655 | -0.59% |
| 2026/09/22 | 11.1040 | -0.0297 | -0.27% |
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。
