＊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 | 12.0626 | 0.0146 | 0.12% |
| 2026/11/09 | 12.0480 | 0.1257 | 1.05% |
| 2026/11/06 | 11.9223 | -0.1585 | -1.31% |
| 2026/11/05 | 12.0808 | -0.3304 | -2.66% |
| 2026/11/04 | 12.4112 | 0.0586 | 0.47% |
| 2026/11/03 | 12.3526 | 0.0401 | 0.33% |
| 2026/11/02 | 12.3125 | -0.0014 | -0.01% |
| 2026/10/30 | 12.3139 | -0.1758 | -1.41% |
| 2026/10/29 | 12.4897 | 0.0193 | 0.15% |
| 2026/10/28 | 12.4704 | 0.0218 | 0.18% |
| 2026/10/27 | 12.4486 | 0.2080 | 1.70% |
| 2026/10/22 | 12.2406 | -0.0837 | -0.68% |
| 2026/10/21 | 12.3243 | 0.0144 | 0.12% |
| 2026/10/20 | 12.3099 | 0.0382 | 0.31% |
| 2026/10/19 | 12.2717 | 0.0504 | 0.41% |
| 2026/10/16 | 12.2213 | -0.0146 | -0.12% |
| 2026/10/15 | 12.2359 | 0.0005 | 0.00% |
| 2026/10/14 | 12.2354 | -0.1338 | -1.08% |
| 2026/10/13 | 12.3692 | 0.1110 | 0.91% |
| 2026/10/08 | 12.2582 | -0.0117 | -0.10% |
| 2026/10/07 | 12.2699 | -0.1599 | -1.29% |
| 2026/10/06 | 12.4298 | 0.1152 | 0.94% |
| 2026/10/05 | 12.3146 | 0.0190 | 0.15% |
| 2026/10/02 | 12.2956 | 0.1102 | 0.90% |
| 2026/10/01 | 12.1854 | -0.0278 | -0.23% |
| 2026/09/30 | 12.2132 | 0.0033 | 0.03% |
| 2026/09/29 | 12.2099 | 0.0041 | 0.03% |
| 2026/09/24 | 12.2058 | -0.0495 | -0.40% |
| 2026/09/23 | 12.2553 | -0.0557 | -0.45% |
| 2026/09/22 | 12.3110 | 0.0082 | 0.07% |
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。
