＊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 | 11.5894 | 0.0756 | 0.66% |
| 2026/11/09 | 11.5138 | 0.3658 | 3.28% |
| 2026/11/06 | 11.1480 | -0.2175 | -1.91% |
| 2026/11/05 | 11.3655 | -0.7167 | -5.93% |
| 2026/11/04 | 12.0822 | -0.0371 | -0.31% |
| 2026/11/03 | 12.1193 | -0.0070 | -0.06% |
| 2026/11/02 | 12.1263 | -0.1873 | -1.52% |
| 2026/10/30 | 12.3136 | -0.5213 | -4.06% |
| 2026/10/29 | 12.8349 | -0.2152 | -1.65% |
| 2026/10/28 | 13.0501 | 0.2277 | 1.78% |
| 2026/10/27 | 12.8224 | 0.2036 | 1.61% |
| 2026/10/22 | 12.6188 | -0.4305 | -3.30% |
| 2026/10/21 | 13.0493 | 0.1009 | 0.78% |
| 2026/10/20 | 12.9484 | -0.0426 | -0.33% |
| 2026/10/19 | 12.9910 | 0.1036 | 0.80% |
| 2026/10/16 | 12.8874 | -0.1427 | -1.10% |
| 2026/10/15 | 13.0301 | -0.2476 | -1.86% |
| 2026/10/14 | 13.2777 | -0.2636 | -1.95% |
| 2026/10/13 | 13.5413 | -0.1194 | -0.87% |
| 2026/10/12 | 13.6607 | -0.1619 | -1.17% |
| 2026/10/08 | 13.8226 | -0.2034 | -1.45% |
| 2026/10/07 | 14.0260 | -0.2348 | -1.65% |
| 2026/10/06 | 14.2608 | 0.0262 | 0.18% |
| 2026/10/05 | 14.2346 | 0.1229 | 0.87% |
| 2026/10/02 | 14.1117 | 0.1555 | 1.11% |
| 2026/10/01 | 13.9562 | 0.1742 | 1.26% |
| 2026/09/30 | 13.7820 | 0.0311 | 0.23% |
| 2026/09/29 | 13.7509 | -0.0305 | -0.22% |
| 2026/09/24 | 13.7814 | 0.0605 | 0.44% |
| 2026/09/23 | 13.7209 | -0.0396 | -0.29% |
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。
