＊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 | 11.3360 | -0.0626 | -0.55% |
| 2026/11/09 | 11.3986 | 0.0885 | 0.78% |
| 2026/11/06 | 11.3101 | -0.0749 | -0.66% |
| 2026/11/05 | 11.3850 | -0.1819 | -1.57% |
| 2026/11/04 | 11.5669 | 0.0978 | 0.85% |
| 2026/11/03 | 11.4691 | -0.0391 | -0.34% |
| 2026/11/02 | 11.5082 | 0.0426 | 0.37% |
| 2026/10/30 | 11.4656 | -0.1229 | -1.06% |
| 2026/10/29 | 11.5885 | -0.0252 | -0.22% |
| 2026/10/28 | 11.6137 | -0.0157 | -0.14% |
| 2026/10/27 | 11.6294 | 0.0913 | 0.79% |
| 2026/10/22 | 11.5381 | -0.0394 | -0.34% |
| 2026/10/21 | 11.5775 | 0.0148 | 0.13% |
| 2026/10/20 | 11.5627 | 0.0277 | 0.24% |
| 2026/10/19 | 11.5350 | 0.0004 | 0.00% |
| 2026/10/16 | 11.5346 | -0.0012 | -0.01% |
| 2026/10/15 | 11.5358 | -0.0002 | -0.00% |
| 2026/10/14 | 11.5360 | -0.0568 | -0.49% |
| 2026/10/13 | 11.5928 | -0.0218 | -0.19% |
| 2026/10/08 | 11.6146 | 0.0371 | 0.32% |
| 2026/10/07 | 11.5775 | -0.0898 | -0.77% |
| 2026/10/06 | 11.6673 | 0.0782 | 0.67% |
| 2026/10/05 | 11.5891 | 0.0171 | 0.15% |
| 2026/10/02 | 11.5720 | 0.0767 | 0.67% |
| 2026/10/01 | 11.4953 | -0.0484 | -0.42% |
| 2026/09/30 | 11.5437 | 0.0452 | 0.39% |
| 2026/09/29 | 11.4985 | 0.0399 | 0.35% |
| 2026/09/24 | 11.4586 | -0.0758 | -0.66% |
| 2026/09/23 | 11.5344 | -0.0680 | -0.59% |
| 2026/09/22 | 11.6024 | 0.0260 | 0.22% |
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。
