＊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 | 11.5863 | 0.0052 | 0.04% |
| 2026/11/09 | 11.5811 | 0.1600 | 1.40% |
| 2026/11/06 | 11.4211 | -0.1155 | -1.00% |
| 2026/11/05 | 11.5366 | -0.3050 | -2.58% |
| 2026/11/04 | 11.8416 | 0.0692 | 0.59% |
| 2026/11/03 | 11.7724 | 0.0297 | 0.25% |
| 2026/11/02 | 11.7427 | 0.0211 | 0.18% |
| 2026/10/30 | 11.7216 | -0.1612 | -1.36% |
| 2026/10/29 | 11.8828 | -0.0057 | -0.05% |
| 2026/10/28 | 11.8885 | 0.0385 | 0.32% |
| 2026/10/27 | 11.8500 | 0.1542 | 1.32% |
| 2026/10/22 | 11.6958 | -0.1096 | -0.93% |
| 2026/10/21 | 11.8054 | 0.0009 | 0.01% |
| 2026/10/20 | 11.8045 | 0.0312 | 0.27% |
| 2026/10/19 | 11.7733 | 0.0591 | 0.50% |
| 2026/10/16 | 11.7142 | 0.0100 | 0.09% |
| 2026/10/15 | 11.7042 | -0.0290 | -0.25% |
| 2026/10/14 | 11.7332 | -0.1233 | -1.04% |
| 2026/10/13 | 11.8565 | 0.1148 | 0.98% |
| 2026/10/08 | 11.7417 | -0.0297 | -0.25% |
| 2026/10/07 | 11.7714 | -0.1426 | -1.20% |
| 2026/10/06 | 11.9140 | 0.1150 | 0.97% |
| 2026/10/05 | 11.7990 | 0.0423 | 0.36% |
| 2026/10/02 | 11.7567 | 0.1056 | 0.91% |
| 2026/10/01 | 11.6511 | -0.0120 | -0.10% |
| 2026/09/30 | 11.6631 | 0.0020 | 0.02% |
| 2026/09/29 | 11.6611 | 0.0060 | 0.05% |
| 2026/09/24 | 11.6551 | -0.0441 | -0.38% |
| 2026/09/23 | 11.6992 | -0.0534 | -0.45% |
| 2026/09/22 | 11.7526 | 0.0033 | 0.03% |
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。
