＊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 | 11.3504 | -0.0676 | -0.59% |
| 2026/11/09 | 11.4180 | 0.0448 | 0.39% |
| 2026/11/06 | 11.3732 | -0.0462 | -0.40% |
| 2026/11/05 | 11.4194 | 0.0410 | 0.36% |
| 2026/11/04 | 11.3784 | 0.0610 | 0.54% |
| 2026/11/03 | 11.3174 | 0.0405 | 0.36% |
| 2026/11/02 | 11.2769 | 0.0459 | 0.41% |
| 2026/10/30 | 11.2310 | 0.0041 | 0.04% |
| 2026/10/29 | 11.2269 | 0.0483 | 0.43% |
| 2026/10/28 | 11.1786 | -0.0121 | -0.11% |
| 2026/10/27 | 11.1907 | -0.0275 | -0.25% |
| 2026/10/22 | 11.2182 | 0.0667 | 0.60% |
| 2026/10/21 | 11.1515 | -0.0378 | -0.34% |
| 2026/10/20 | 11.1893 | 0.0596 | 0.54% |
| 2026/10/19 | 11.1297 | 0.0074 | 0.07% |
| 2026/10/16 | 11.1223 | 0.0237 | 0.21% |
| 2026/10/15 | 11.0986 | 0.1054 | 0.96% |
| 2026/10/14 | 10.9932 | -0.0072 | -0.07% |
| 2026/10/13 | 11.0004 | 0.0612 | 0.56% |
| 2026/10/12 | 10.9392 | 0.0102 | 0.09% |
| 2026/10/08 | 10.9290 | 0.0376 | 0.35% |
| 2026/10/07 | 10.8914 | -0.0018 | -0.02% |
| 2026/10/06 | 10.8932 | 0.0207 | 0.19% |
| 2026/10/05 | 10.8725 | -0.0098 | -0.09% |
| 2026/10/02 | 10.8823 | 0.0157 | 0.14% |
| 2026/10/01 | 10.8666 | -0.0168 | -0.15% |
| 2026/09/30 | 10.8834 | -0.0109 | -0.10% |
| 2026/09/29 | 10.8943 | -0.0053 | -0.05% |
| 2026/09/24 | 10.8996 | -0.0229 | -0.21% |
| 2026/09/23 | 10.9225 | -0.0747 | -0.68% |
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。
