＊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 | 12.3331 | -0.1034 | -0.83% |
| 2026/11/09 | 12.4365 | 0.1866 | 1.52% |
| 2026/11/06 | 12.2499 | -0.0842 | -0.68% |
| 2026/11/05 | 12.3341 | -0.1751 | -1.40% |
| 2026/11/04 | 12.5092 | 0.0903 | 0.73% |
| 2026/11/03 | 12.4189 | 0.0095 | 0.08% |
| 2026/11/02 | 12.4094 | -0.0111 | -0.09% |
| 2026/10/30 | 12.4205 | -0.2472 | -1.95% |
| 2026/10/29 | 12.6677 | -0.0381 | -0.30% |
| 2026/10/28 | 12.7058 | 0.0368 | 0.29% |
| 2026/10/27 | 12.6690 | 0.0539 | 0.43% |
| 2026/10/22 | 12.6151 | -0.1232 | -0.97% |
| 2026/10/21 | 12.7383 | 0.0295 | 0.23% |
| 2026/10/20 | 12.7088 | 0.0424 | 0.33% |
| 2026/10/19 | 12.6664 | 0.0224 | 0.18% |
| 2026/10/16 | 12.6440 | -0.0251 | -0.20% |
| 2026/10/15 | 12.6691 | 0.0527 | 0.42% |
| 2026/10/14 | 12.6164 | -0.0992 | -0.78% |
| 2026/10/13 | 12.7156 | 0.0671 | 0.53% |
| 2026/10/08 | 12.6485 | -0.0499 | -0.39% |
| 2026/10/07 | 12.6984 | -0.0377 | -0.30% |
| 2026/10/06 | 12.7361 | 0.0257 | 0.20% |
| 2026/10/05 | 12.7104 | -0.0115 | -0.09% |
| 2026/10/02 | 12.7219 | 0.0376 | 0.30% |
| 2026/10/01 | 12.6843 | 0.0030 | 0.02% |
| 2026/09/30 | 12.6813 | 0.0005 | 0.00% |
| 2026/09/29 | 12.6808 | -0.0652 | -0.51% |
| 2026/09/24 | 12.7460 | 0.0003 | 0.00% |
| 2026/09/23 | 12.7457 | -0.1133 | -0.88% |
| 2026/09/22 | 12.8590 | 0.0071 | 0.06% |
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。
