＊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 | 11.0300 | 0.0400 | 0.36% |
| 2026/11/09 | 10.9900 | 0.3200 | 3.00% |
| 2026/11/06 | 10.6700 | -0.1600 | -1.48% |
| 2026/11/05 | 10.8300 | -0.4200 | -3.73% |
| 2026/11/04 | 11.2500 | -0.1200 | -1.06% |
| 2026/11/03 | 11.3700 | 0.0000 | 0.00% |
| 2026/11/02 | 11.3700 | -0.0500 | -0.44% |
| 2026/10/30 | 11.4200 | -0.3000 | -2.56% |
| 2026/10/29 | 11.7200 | -0.1300 | -1.10% |
| 2026/10/28 | 11.8500 | 0.1300 | 1.11% |
| 2026/10/27 | 11.7200 | 0.1300 | 1.12% |
| 2026/10/22 | 11.5900 | -0.2300 | -1.95% |
| 2026/10/21 | 11.8200 | 0.0400 | 0.34% |
| 2026/10/20 | 11.7800 | 0.0000 | 0.00% |
| 2026/10/19 | 11.7800 | 0.0600 | 0.51% |
| 2026/10/16 | 11.7200 | -0.0600 | -0.51% |
| 2026/10/15 | 11.7800 | -0.1300 | -1.09% |
| 2026/10/14 | 11.9100 | -0.1400 | -1.16% |
| 2026/10/13 | 12.0500 | -0.1500 | -1.23% |
| 2026/10/08 | 12.2000 | -0.1100 | -0.89% |
| 2026/10/07 | 12.3100 | -0.1500 | -1.20% |
| 2026/10/06 | 12.4600 | 0.0700 | 0.56% |
| 2026/10/05 | 12.3900 | 0.1200 | 0.98% |
| 2026/10/02 | 12.2700 | 0.0200 | 0.16% |
| 2026/10/01 | 12.2500 | 0.0900 | 0.74% |
| 2026/09/30 | 12.1600 | -0.0200 | -0.16% |
| 2026/09/29 | 12.1800 | -0.0700 | -0.57% |
| 2026/09/24 | 12.2500 | 0.0000 | 0.00% |
| 2026/09/23 | 12.2500 | -0.0900 | -0.73% |
| 2026/09/22 | 12.3400 | 0.0400 | 0.33% |
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。
