＊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 | 12.8275 | 0.2413 | 1.92% |
| 2026/11/10 | 12.5862 | -0.0434 | -0.34% |
| 2026/11/09 | 12.6296 | 0.3579 | 2.92% |
| 2026/11/06 | 12.2717 | 0.0205 | 0.17% |
| 2026/11/05 | 12.2512 | -0.6227 | -4.84% |
| 2026/11/04 | 12.8739 | -0.0569 | -0.44% |
| 2026/11/03 | 12.9308 | 0.1415 | 1.11% |
| 2026/11/02 | 12.7893 | -0.2138 | -1.64% |
| 2026/10/30 | 13.0031 | -0.4136 | -3.08% |
| 2026/10/29 | 13.4167 | -0.0759 | -0.56% |
| 2026/10/28 | 13.4926 | 0.1208 | 0.90% |
| 2026/10/27 | 13.3718 | 0.2854 | 2.18% |
| 2026/10/22 | 13.0864 | -0.3448 | -2.57% |
| 2026/10/21 | 13.4312 | 0.0784 | 0.59% |
| 2026/10/20 | 13.3528 | 0.0361 | 0.27% |
| 2026/10/19 | 13.3167 | 0.1484 | 1.13% |
| 2026/10/16 | 13.1683 | -0.2614 | -1.95% |
| 2026/10/15 | 13.4297 | -0.1306 | -0.96% |
| 2026/10/14 | 13.5603 | -0.3274 | -2.36% |
| 2026/10/13 | 13.8877 | 0.0065 | 0.05% |
| 2026/10/12 | 13.8812 | -0.1274 | -0.91% |
| 2026/10/08 | 14.0086 | -0.2176 | -1.53% |
| 2026/10/07 | 14.2262 | -0.0601 | -0.42% |
| 2026/10/06 | 14.2863 | 0.0415 | 0.29% |
| 2026/10/05 | 14.2448 | 0.0551 | 0.39% |
| 2026/10/02 | 14.1897 | 0.0871 | 0.62% |
| 2026/10/01 | 14.1026 | 0.1346 | 0.96% |
| 2026/09/30 | 13.9680 | -0.0077 | -0.06% |
| 2026/09/29 | 13.9757 | 0.0505 | 0.36% |
| 2026/09/24 | 13.9252 | -0.0222 | -0.16% |
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。
