＊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 | 11.6104 | -0.0901 | -0.77% |
| 2026/11/09 | 11.7005 | 0.0552 | 0.47% |
| 2026/11/06 | 11.6453 | -0.0265 | -0.23% |
| 2026/11/05 | 11.6718 | 0.0095 | 0.08% |
| 2026/11/04 | 11.6623 | 0.0753 | 0.65% |
| 2026/11/03 | 11.5870 | 0.0278 | 0.24% |
| 2026/11/02 | 11.5592 | 0.0392 | 0.34% |
| 2026/10/30 | 11.5200 | -0.0138 | -0.12% |
| 2026/10/29 | 11.5338 | 0.0305 | 0.27% |
| 2026/10/28 | 11.5033 | -0.0073 | -0.06% |
| 2026/10/27 | 11.5106 | -0.0225 | -0.20% |
| 2026/10/22 | 11.5331 | 0.0775 | 0.68% |
| 2026/10/21 | 11.4556 | -0.0270 | -0.24% |
| 2026/10/20 | 11.4826 | 0.0691 | 0.61% |
| 2026/10/19 | 11.4135 | -0.0101 | -0.09% |
| 2026/10/16 | 11.4236 | 0.0032 | 0.03% |
| 2026/10/15 | 11.4204 | 0.1319 | 1.17% |
| 2026/10/14 | 11.2885 | -0.0038 | -0.03% |
| 2026/10/13 | 11.2923 | 0.0634 | 0.56% |
| 2026/10/08 | 11.2289 | 0.0468 | 0.42% |
| 2026/10/07 | 11.1821 | -0.0025 | -0.02% |
| 2026/10/06 | 11.1846 | 0.0207 | 0.19% |
| 2026/10/05 | 11.1639 | -0.0131 | -0.12% |
| 2026/10/02 | 11.1770 | 0.0004 | 0.00% |
| 2026/10/01 | 11.1766 | 0.0070 | 0.06% |
| 2026/09/30 | 11.1696 | -0.0379 | -0.34% |
| 2026/09/29 | 11.2075 | -0.0082 | -0.07% |
| 2026/09/24 | 11.2157 | -0.0320 | -0.28% |
| 2026/09/23 | 11.2477 | -0.0926 | -0.82% |
| 2026/09/22 | 11.3403 | -0.0196 | -0.17% |
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。
