＊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 | 12.1418 | -0.0056 | -0.05% |
| 2026/11/10 | 12.1474 | -0.0107 | -0.09% |
| 2026/11/09 | 12.1581 | 0.0817 | 0.68% |
| 2026/11/06 | 12.0764 | -0.0702 | -0.58% |
| 2026/11/05 | 12.1466 | -0.0008 | -0.01% |
| 2026/11/04 | 12.1474 | 0.0575 | 0.48% |
| 2026/11/03 | 12.0899 | 0.0179 | 0.15% |
| 2026/11/02 | 12.0720 | 0.0301 | 0.25% |
| 2026/10/30 | 12.0419 | -0.0383 | -0.32% |
| 2026/10/29 | 12.0802 | 0.0263 | 0.22% |
| 2026/10/28 | 12.0539 | 0.0168 | 0.14% |
| 2026/10/27 | 12.0371 | -0.0348 | -0.29% |
| 2026/10/22 | 12.0719 | 0.0047 | 0.04% |
| 2026/10/21 | 12.0672 | -0.0338 | -0.28% |
| 2026/10/20 | 12.1010 | 0.0387 | 0.32% |
| 2026/10/19 | 12.0623 | 0.0098 | 0.08% |
| 2026/10/16 | 12.0525 | 0.0108 | 0.09% |
| 2026/10/15 | 12.0417 | 0.0702 | 0.59% |
| 2026/10/14 | 11.9715 | -0.0307 | -0.26% |
| 2026/10/13 | 12.0022 | 0.0538 | 0.45% |
| 2026/10/12 | 11.9484 | 0.0206 | 0.17% |
| 2026/10/08 | 11.9278 | 0.0145 | 0.12% |
| 2026/10/07 | 11.9133 | 0.0009 | 0.01% |
| 2026/10/06 | 11.9124 | 0.0249 | 0.21% |
| 2026/10/05 | 11.8875 | -0.0011 | -0.01% |
| 2026/10/02 | 11.8886 | 0.0060 | 0.05% |
| 2026/10/01 | 11.8826 | -0.0171 | -0.14% |
| 2026/09/30 | 11.8997 | -0.0108 | -0.09% |
| 2026/09/29 | 11.9105 | -0.0423 | -0.35% |
| 2026/09/24 | 11.9528 | -0.0302 | -0.25% |
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。
