＊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 | 10.9766 | 0.0133 | 0.12% |
| 2026/11/09 | 10.9633 | 0.1143 | 1.05% |
| 2026/11/06 | 10.8490 | -0.1441 | -1.31% |
| 2026/11/05 | 10.9931 | -0.3008 | -2.66% |
| 2026/11/04 | 11.2939 | 0.0534 | 0.48% |
| 2026/11/03 | 11.2405 | 0.0365 | 0.33% |
| 2026/11/02 | 11.2040 | -0.0378 | -0.34% |
| 2026/10/30 | 11.2418 | -0.1604 | -1.41% |
| 2026/10/29 | 11.4022 | 0.0176 | 0.15% |
| 2026/10/28 | 11.3846 | 0.0199 | 0.18% |
| 2026/10/27 | 11.3647 | 0.1899 | 1.70% |
| 2026/10/22 | 11.1748 | -0.0764 | -0.68% |
| 2026/10/21 | 11.2512 | 0.0131 | 0.12% |
| 2026/10/20 | 11.2381 | 0.0349 | 0.31% |
| 2026/10/19 | 11.2032 | 0.0460 | 0.41% |
| 2026/10/16 | 11.1572 | -0.0133 | -0.12% |
| 2026/10/15 | 11.1705 | 0.0004 | 0.00% |
| 2026/10/14 | 11.1701 | -0.1221 | -1.08% |
| 2026/10/13 | 11.2922 | 0.1013 | 0.91% |
| 2026/10/08 | 11.1909 | -0.0107 | -0.10% |
| 2026/10/07 | 11.2016 | -0.1460 | -1.29% |
| 2026/10/06 | 11.3476 | 0.1052 | 0.94% |
| 2026/10/05 | 11.2424 | 0.0174 | 0.15% |
| 2026/10/02 | 11.2250 | 0.1006 | 0.90% |
| 2026/10/01 | 11.1244 | -0.0619 | -0.55% |
| 2026/09/30 | 11.1863 | 0.0030 | 0.03% |
| 2026/09/29 | 11.1833 | 0.0037 | 0.03% |
| 2026/09/24 | 11.1796 | -0.0453 | -0.40% |
| 2026/09/23 | 11.2249 | -0.0510 | -0.45% |
| 2026/09/22 | 11.2759 | 0.0075 | 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。
