＊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 | 11.6681 | -0.0412 | -0.35% |
| 2026/11/09 | 11.7093 | 0.1999 | 1.74% |
| 2026/11/06 | 11.5094 | -0.0868 | -0.75% |
| 2026/11/05 | 11.5962 | -0.0600 | -0.51% |
| 2026/11/04 | 11.6562 | 0.0773 | 0.67% |
| 2026/11/03 | 11.5789 | -0.0249 | -0.21% |
| 2026/11/02 | 11.6038 | 0.1493 | 1.30% |
| 2026/10/30 | 11.4545 | -0.1134 | -0.98% |
| 2026/10/29 | 11.5679 | 0.0931 | 0.81% |
| 2026/10/28 | 11.4748 | -0.0047 | -0.04% |
| 2026/10/27 | 11.4795 | 0.0638 | 0.56% |
| 2026/10/22 | 11.4157 | -0.0651 | -0.57% |
| 2026/10/21 | 11.4808 | 0.0030 | 0.03% |
| 2026/10/20 | 11.4778 | 0.0296 | 0.26% |
| 2026/10/19 | 11.4482 | -0.0683 | -0.59% |
| 2026/10/16 | 11.5165 | 0.0597 | 0.52% |
| 2026/10/15 | 11.4568 | 0.0479 | 0.42% |
| 2026/10/14 | 11.4089 | -0.1031 | -0.90% |
| 2026/10/13 | 11.5120 | 0.0454 | 0.40% |
| 2026/10/12 | 11.4666 | 0.0736 | 0.65% |
| 2026/10/08 | 11.3930 | -0.0187 | -0.16% |
| 2026/10/07 | 11.4117 | -0.1741 | -1.50% |
| 2026/10/06 | 11.5858 | 0.1055 | 0.92% |
| 2026/10/05 | 11.4803 | -0.0018 | -0.02% |
| 2026/10/02 | 11.4821 | 0.0665 | 0.58% |
| 2026/10/01 | 11.4156 | -0.0494 | -0.43% |
| 2026/09/30 | 11.4650 | -0.0200 | -0.17% |
| 2026/09/29 | 11.4850 | 0.0130 | 0.11% |
| 2026/09/24 | 11.4720 | -0.0895 | -0.77% |
| 2026/09/23 | 11.5615 | -0.1187 | -1.02% |
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。
