＊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 | 11.0825 | -0.0440 | -0.40% |
| 2026/11/09 | 11.1265 | 0.2337 | 2.15% |
| 2026/11/06 | 10.8928 | -0.0535 | -0.49% |
| 2026/11/05 | 10.9463 | -0.3266 | -2.90% |
| 2026/11/04 | 11.2729 | 0.0329 | 0.29% |
| 2026/11/03 | 11.2400 | 0.1107 | 0.99% |
| 2026/11/02 | 11.1293 | -0.0403 | -0.36% |
| 2026/10/30 | 11.1696 | -0.1737 | -1.53% |
| 2026/10/29 | 11.3433 | -0.0137 | -0.12% |
| 2026/10/28 | 11.3570 | 0.0470 | 0.42% |
| 2026/10/27 | 11.3100 | 0.0723 | 0.64% |
| 2026/10/22 | 11.2377 | -0.1261 | -1.11% |
| 2026/10/21 | 11.3638 | 0.0040 | 0.04% |
| 2026/10/20 | 11.3598 | 0.0596 | 0.53% |
| 2026/10/19 | 11.3002 | 0.0484 | 0.43% |
| 2026/10/16 | 11.2518 | -0.0860 | -0.76% |
| 2026/10/15 | 11.3378 | 0.0884 | 0.79% |
| 2026/10/14 | 11.2494 | -0.0710 | -0.63% |
| 2026/10/13 | 11.3204 | 0.0545 | 0.48% |
| 2026/10/12 | 11.2659 | 0.0000 | 0.00% |
| 2026/10/08 | 11.2659 | -0.0561 | -0.50% |
| 2026/10/07 | 11.3220 | -0.0081 | -0.07% |
| 2026/10/06 | 11.3301 | 0.0081 | 0.07% |
| 2026/10/05 | 11.3220 | -0.0019 | -0.02% |
| 2026/10/02 | 11.3239 | 0.0365 | 0.32% |
| 2026/10/01 | 11.2874 | -0.0130 | -0.12% |
| 2026/09/30 | 11.3004 | -0.0328 | -0.29% |
| 2026/09/29 | 11.3332 | 0.0402 | 0.36% |
| 2026/09/24 | 11.2930 | -0.0171 | -0.15% |
| 2026/09/23 | 11.3101 | -0.0816 | -0.72% |
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。
