＊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 | 11.3779 | -0.0486 | -0.43% |
| 2026/11/09 | 11.4265 | 0.2944 | 2.64% |
| 2026/11/06 | 11.1321 | 0.0278 | 0.25% |
| 2026/11/05 | 11.1043 | -0.4510 | -3.90% |
| 2026/11/04 | 11.5553 | 0.0108 | 0.09% |
| 2026/11/03 | 11.5445 | 0.0904 | 0.79% |
| 2026/11/02 | 11.4541 | -0.0521 | -0.45% |
| 2026/10/30 | 11.5062 | -0.3070 | -2.60% |
| 2026/10/29 | 11.8132 | -0.0468 | -0.39% |
| 2026/10/28 | 11.8600 | 0.0979 | 0.83% |
| 2026/10/27 | 11.7621 | 0.1643 | 1.42% |
| 2026/10/22 | 11.5978 | -0.2724 | -2.29% |
| 2026/10/21 | 11.8702 | 0.0739 | 0.63% |
| 2026/10/20 | 11.7963 | 0.0033 | 0.03% |
| 2026/10/19 | 11.7930 | 0.0580 | 0.49% |
| 2026/10/16 | 11.7350 | -0.0967 | -0.82% |
| 2026/10/15 | 11.8317 | -0.0548 | -0.46% |
| 2026/10/14 | 11.8865 | -0.2044 | -1.69% |
| 2026/10/13 | 12.0909 | -0.0014 | -0.01% |
| 2026/10/12 | 12.0923 | -0.0431 | -0.36% |
| 2026/10/08 | 12.1354 | -0.1036 | -0.85% |
| 2026/10/07 | 12.2390 | -0.1225 | -0.99% |
| 2026/10/06 | 12.3615 | 0.0446 | 0.36% |
| 2026/10/05 | 12.3169 | 0.0344 | 0.28% |
| 2026/10/02 | 12.2825 | 0.1247 | 1.03% |
| 2026/10/01 | 12.1578 | 0.0524 | 0.43% |
| 2026/09/30 | 12.1054 | 0.0045 | 0.04% |
| 2026/09/29 | 12.1009 | -0.0253 | -0.21% |
| 2026/09/24 | 12.1262 | -0.0100 | -0.08% |
| 2026/09/23 | 12.1362 | -0.0959 | -0.78% |
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。
