＊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 | 11.8472 | 0.0082 | 0.07% |
| 2026/11/09 | 11.8390 | 0.2389 | 2.06% |
| 2026/11/06 | 11.6001 | -0.0877 | -0.75% |
| 2026/11/05 | 11.6878 | -0.2361 | -1.98% |
| 2026/11/04 | 11.9239 | 0.1245 | 1.06% |
| 2026/11/03 | 11.7994 | 0.0299 | 0.25% |
| 2026/11/02 | 11.7695 | 0.0132 | 0.11% |
| 2026/10/30 | 11.7563 | -0.1112 | -0.94% |
| 2026/10/29 | 11.8675 | 0.0329 | 0.28% |
| 2026/10/28 | 11.8346 | 0.0276 | 0.23% |
| 2026/10/27 | 11.8070 | 0.0176 | 0.15% |
| 2026/10/22 | 11.7894 | -0.0999 | -0.84% |
| 2026/10/21 | 11.8893 | 0.0264 | 0.22% |
| 2026/10/20 | 11.8629 | 0.0513 | 0.43% |
| 2026/10/19 | 11.8116 | 0.0279 | 0.24% |
| 2026/10/16 | 11.7837 | -0.0191 | -0.16% |
| 2026/10/15 | 11.8028 | 0.0452 | 0.38% |
| 2026/10/14 | 11.7576 | -0.0766 | -0.65% |
| 2026/10/13 | 11.8342 | 0.0188 | 0.16% |
| 2026/10/12 | 11.8154 | 0.0551 | 0.47% |
| 2026/10/08 | 11.7603 | -0.0492 | -0.42% |
| 2026/10/07 | 11.8095 | -0.0722 | -0.61% |
| 2026/10/06 | 11.8817 | 0.0498 | 0.42% |
| 2026/10/05 | 11.8319 | 0.0543 | 0.46% |
| 2026/10/02 | 11.7776 | 0.0477 | 0.41% |
| 2026/10/01 | 11.7299 | -0.0133 | -0.11% |
| 2026/09/30 | 11.7432 | -0.0300 | -0.25% |
| 2026/09/29 | 11.7732 | -0.0068 | -0.06% |
| 2026/09/24 | 11.7800 | -0.0345 | -0.29% |
| 2026/09/23 | 11.8145 | -0.0853 | -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。
