＊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 | 10.7200 | 0.1300 | 1.23% |
| 2026/11/10 | 10.5900 | 0.0800 | 0.76% |
| 2026/11/09 | 10.5100 | 0.2100 | 2.04% |
| 2026/11/06 | 10.3000 | -0.0300 | -0.29% |
| 2026/11/05 | 10.3300 | -0.1800 | -1.71% |
| 2026/11/04 | 10.5100 | 0.0700 | 0.67% |
| 2026/11/03 | 10.4400 | 0.0800 | 0.77% |
| 2026/11/02 | 10.3600 | -0.1100 | -1.05% |
| 2026/10/30 | 10.4700 | -0.3000 | -2.79% |
| 2026/10/29 | 10.7700 | -0.1500 | -1.37% |
| 2026/10/28 | 10.9200 | 0.0300 | 0.28% |
| 2026/10/27 | 10.8900 | 0.1200 | 1.11% |
| 2026/10/22 | 10.7700 | -0.1900 | -1.73% |
| 2026/10/21 | 10.9600 | 0.0400 | 0.37% |
| 2026/10/20 | 10.9200 | 0.0400 | 0.37% |
| 2026/10/19 | 10.8800 | 0.1400 | 1.30% |
| 2026/10/16 | 10.7400 | -0.2000 | -1.83% |
| 2026/10/15 | 10.9400 | -0.1000 | -0.91% |
| 2026/10/14 | 11.0400 | -0.3000 | -2.65% |
| 2026/10/13 | 11.3400 | 0.0600 | 0.53% |
| 2026/10/12 | 11.2800 | -0.1600 | -1.40% |
| 2026/10/08 | 11.4400 | -0.2100 | -1.80% |
| 2026/10/07 | 11.6500 | -0.0100 | -0.09% |
| 2026/10/06 | 11.6600 | 0.0300 | 0.26% |
| 2026/10/05 | 11.6300 | -0.0100 | -0.09% |
| 2026/10/02 | 11.6400 | 0.1100 | 0.95% |
| 2026/10/01 | 11.5300 | 0.0900 | 0.79% |
| 2026/09/30 | 11.4400 | 0.0500 | 0.44% |
| 2026/09/29 | 11.3900 | -0.0400 | -0.35% |
| 2026/09/24 | 11.4300 | 0.0500 | 0.44% |
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。
