＊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 | 13.1200 | -0.0500 | -0.38% |
| 2026/11/09 | 13.1700 | 0.3600 | 2.81% |
| 2026/11/06 | 12.8100 | -0.0400 | -0.31% |
| 2026/11/05 | 12.8500 | -0.5100 | -3.82% |
| 2026/11/04 | 13.3600 | 0.0300 | 0.23% |
| 2026/11/03 | 13.3300 | 0.0900 | 0.68% |
| 2026/11/02 | 13.2400 | -0.2200 | -1.63% |
| 2026/10/30 | 13.4600 | -0.4600 | -3.30% |
| 2026/10/29 | 13.9200 | -0.1600 | -1.14% |
| 2026/10/28 | 14.0800 | 0.1000 | 0.72% |
| 2026/10/27 | 13.9800 | 0.2200 | 1.60% |
| 2026/10/22 | 13.7600 | -0.3200 | -2.27% |
| 2026/10/21 | 14.0800 | 0.1000 | 0.72% |
| 2026/10/20 | 13.9800 | 0.0100 | 0.07% |
| 2026/10/19 | 13.9700 | 0.1300 | 0.94% |
| 2026/10/16 | 13.8400 | -0.1800 | -1.28% |
| 2026/10/15 | 14.0200 | -0.0900 | -0.64% |
| 2026/10/14 | 14.1100 | -0.2900 | -2.01% |
| 2026/10/13 | 14.4000 | -0.0500 | -0.35% |
| 2026/10/12 | 14.4500 | -0.0400 | -0.28% |
| 2026/10/08 | 14.4900 | -0.1500 | -1.02% |
| 2026/10/07 | 14.6400 | -0.0500 | -0.34% |
| 2026/10/06 | 14.6900 | 0.0900 | 0.62% |
| 2026/10/05 | 14.6000 | 0.0400 | 0.27% |
| 2026/10/02 | 14.5600 | 0.0400 | 0.28% |
| 2026/10/01 | 14.5200 | 0.1200 | 0.83% |
| 2026/09/30 | 14.4000 | 0.0300 | 0.21% |
| 2026/09/29 | 14.3700 | -0.0600 | -0.42% |
| 2026/09/24 | 14.4300 | 0.0200 | 0.14% |
| 2026/09/23 | 14.4100 | -0.0700 | -0.48% |
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。
