＊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 | 12.0393 | -0.0452 | -0.37% |
| 2026/11/09 | 12.0845 | 0.2234 | 1.88% |
| 2026/11/06 | 11.8611 | -0.0102 | -0.09% |
| 2026/11/05 | 11.8713 | -0.3488 | -2.85% |
| 2026/11/04 | 12.2201 | 0.0003 | 0.00% |
| 2026/11/03 | 12.2198 | 0.0702 | 0.58% |
| 2026/11/02 | 12.1496 | -0.1173 | -0.96% |
| 2026/10/30 | 12.2669 | -0.2382 | -1.90% |
| 2026/10/29 | 12.5051 | -0.0285 | -0.23% |
| 2026/10/28 | 12.5336 | 0.0323 | 0.26% |
| 2026/10/27 | 12.5013 | 0.1481 | 1.20% |
| 2026/10/22 | 12.3532 | -0.1675 | -1.34% |
| 2026/10/21 | 12.5207 | 0.0990 | 0.80% |
| 2026/10/20 | 12.4217 | 0.0533 | 0.43% |
| 2026/10/19 | 12.3684 | 0.0595 | 0.48% |
| 2026/10/16 | 12.3089 | -0.1557 | -1.25% |
| 2026/10/15 | 12.4646 | 0.0776 | 0.63% |
| 2026/10/14 | 12.3870 | -0.2264 | -1.79% |
| 2026/10/13 | 12.6134 | -0.0071 | -0.06% |
| 2026/10/12 | 12.6205 | 0.0165 | 0.13% |
| 2026/10/08 | 12.6040 | -0.0970 | -0.76% |
| 2026/10/07 | 12.7010 | -0.1152 | -0.90% |
| 2026/10/06 | 12.8162 | 0.0702 | 0.55% |
| 2026/10/05 | 12.7460 | 0.0291 | 0.23% |
| 2026/10/02 | 12.7169 | 0.0566 | 0.45% |
| 2026/10/01 | 12.6603 | 0.0076 | 0.06% |
| 2026/09/30 | 12.6527 | -0.0283 | -0.22% |
| 2026/09/29 | 12.6810 | -0.0397 | -0.31% |
| 2026/09/24 | 12.7207 | -0.0631 | -0.49% |
| 2026/09/23 | 12.7838 | -0.0661 | -0.51% |
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。
