＊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 | 11.5784 | -0.1706 | -1.45% |
| 2026/11/09 | 11.7490 | 0.1763 | 1.52% |
| 2026/11/06 | 11.5727 | -0.0795 | -0.68% |
| 2026/11/05 | 11.6522 | -0.1654 | -1.40% |
| 2026/11/04 | 11.8176 | 0.0853 | 0.73% |
| 2026/11/03 | 11.7323 | 0.0090 | 0.08% |
| 2026/11/02 | 11.7233 | -0.0105 | -0.09% |
| 2026/10/30 | 11.7338 | -0.2335 | -1.95% |
| 2026/10/29 | 11.9673 | -0.0360 | -0.30% |
| 2026/10/28 | 12.0033 | 0.0347 | 0.29% |
| 2026/10/27 | 11.9686 | 0.0509 | 0.43% |
| 2026/10/22 | 11.9177 | -0.1164 | -0.97% |
| 2026/10/21 | 12.0341 | 0.0279 | 0.23% |
| 2026/10/20 | 12.0062 | 0.0400 | 0.33% |
| 2026/10/19 | 11.9662 | 0.0212 | 0.18% |
| 2026/10/16 | 11.9450 | -0.0237 | -0.20% |
| 2026/10/15 | 11.9687 | 0.0497 | 0.42% |
| 2026/10/14 | 11.9190 | -0.0937 | -0.78% |
| 2026/10/13 | 12.0127 | -0.0119 | -0.10% |
| 2026/10/08 | 12.0246 | -0.0474 | -0.39% |
| 2026/10/07 | 12.0720 | -0.0358 | -0.30% |
| 2026/10/06 | 12.1078 | 0.0244 | 0.20% |
| 2026/10/05 | 12.0834 | -0.0109 | -0.09% |
| 2026/10/02 | 12.0943 | 0.0357 | 0.30% |
| 2026/10/01 | 12.0586 | 0.0028 | 0.02% |
| 2026/09/30 | 12.0558 | 0.0006 | 0.01% |
| 2026/09/29 | 12.0552 | -0.0620 | -0.51% |
| 2026/09/24 | 12.1172 | 0.0003 | 0.00% |
| 2026/09/23 | 12.1169 | -0.1077 | -0.88% |
| 2026/09/22 | 12.2246 | 0.0067 | 0.05% |
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。
