＊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 | 11.6067 | 0.2149 | 1.89% |
| 2026/11/10 | 11.3918 | -0.0457 | -0.40% |
| 2026/11/09 | 11.4375 | 0.3042 | 2.73% |
| 2026/11/06 | 11.1333 | 0.0675 | 0.61% |
| 2026/11/05 | 11.0658 | -0.5957 | -5.11% |
| 2026/11/04 | 11.6615 | -0.0285 | -0.24% |
| 2026/11/03 | 11.6900 | 0.1578 | 1.37% |
| 2026/11/02 | 11.5322 | -0.1810 | -1.55% |
| 2026/10/30 | 11.7132 | -0.4306 | -3.55% |
| 2026/10/29 | 12.1438 | -0.1147 | -0.94% |
| 2026/10/28 | 12.2585 | 0.1101 | 0.91% |
| 2026/10/27 | 12.1484 | 0.2557 | 2.15% |
| 2026/10/22 | 11.8927 | -0.3474 | -2.84% |
| 2026/10/21 | 12.2401 | 0.0696 | 0.57% |
| 2026/10/20 | 12.1705 | 0.0252 | 0.21% |
| 2026/10/19 | 12.1453 | 0.1430 | 1.19% |
| 2026/10/16 | 12.0023 | -0.2384 | -1.95% |
| 2026/10/15 | 12.2407 | -0.1120 | -0.91% |
| 2026/10/14 | 12.3527 | -0.3032 | -2.40% |
| 2026/10/13 | 12.6559 | 0.0323 | 0.26% |
| 2026/10/12 | 12.6236 | -0.1256 | -0.99% |
| 2026/10/08 | 12.7492 | -0.2114 | -1.63% |
| 2026/10/07 | 12.9606 | -0.0504 | -0.39% |
| 2026/10/06 | 13.0110 | 0.0294 | 0.23% |
| 2026/10/05 | 12.9816 | 0.0359 | 0.28% |
| 2026/10/02 | 12.9457 | 0.0859 | 0.67% |
| 2026/10/01 | 12.8598 | 0.0996 | 0.78% |
| 2026/09/30 | 12.7602 | -0.0055 | -0.04% |
| 2026/09/29 | 12.7657 | 0.0179 | 0.14% |
| 2026/09/24 | 12.7478 | 0.0359 | 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。
