＊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 | 11.5936 | -0.0688 | -0.59% |
| 2026/11/09 | 11.6624 | 0.0988 | 0.85% |
| 2026/11/06 | 11.5636 | -0.0205 | -0.18% |
| 2026/11/05 | 11.5841 | -0.0703 | -0.60% |
| 2026/11/04 | 11.6544 | 0.1085 | 0.94% |
| 2026/11/03 | 11.5459 | 0.0354 | 0.31% |
| 2026/11/02 | 11.5105 | 0.0584 | 0.51% |
| 2026/10/30 | 11.4521 | -0.0342 | -0.30% |
| 2026/10/29 | 11.4863 | -0.0101 | -0.09% |
| 2026/10/28 | 11.4964 | -0.0120 | -0.10% |
| 2026/10/27 | 11.5084 | 0.0645 | 0.56% |
| 2026/10/22 | 11.4439 | -0.0024 | -0.02% |
| 2026/10/21 | 11.4463 | 0.0068 | 0.06% |
| 2026/10/20 | 11.4395 | 0.0367 | 0.32% |
| 2026/10/19 | 11.4028 | 0.0007 | 0.01% |
| 2026/10/16 | 11.4021 | -0.0639 | -0.56% |
| 2026/10/15 | 11.4660 | 0.0304 | 0.27% |
| 2026/10/14 | 11.4356 | -0.0520 | -0.45% |
| 2026/10/13 | 11.4876 | 0.0550 | 0.48% |
| 2026/10/08 | 11.4326 | 0.0141 | 0.12% |
| 2026/10/07 | 11.4185 | -0.0307 | -0.27% |
| 2026/10/06 | 11.4492 | 0.0412 | 0.36% |
| 2026/10/05 | 11.4080 | -0.0064 | -0.06% |
| 2026/10/02 | 11.4144 | 0.0424 | 0.37% |
| 2026/10/01 | 11.3720 | -0.0395 | -0.35% |
| 2026/09/30 | 11.4115 | -0.0252 | -0.22% |
| 2026/09/29 | 11.4367 | -0.1112 | -0.96% |
| 2026/09/24 | 11.5479 | -0.0564 | -0.49% |
| 2026/09/23 | 11.6043 | -0.1002 | -0.86% |
| 2026/09/22 | 11.7045 | -0.0014 | -0.01% |
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。
