＊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 | 11.6048 | 0.0557 | 0.48% |
| 2026/11/09 | 11.5491 | 0.3290 | 2.93% |
| 2026/11/06 | 11.2201 | -0.1239 | -1.09% |
| 2026/11/05 | 11.3440 | -0.3918 | -3.34% |
| 2026/11/04 | 11.7358 | 0.0272 | 0.23% |
| 2026/11/03 | 11.7086 | -0.0919 | -0.78% |
| 2026/11/02 | 11.8005 | -0.0809 | -0.68% |
| 2026/10/30 | 11.8814 | -0.2797 | -2.30% |
| 2026/10/29 | 12.1611 | -0.0694 | -0.57% |
| 2026/10/28 | 12.2305 | 0.1266 | 1.05% |
| 2026/10/27 | 12.1039 | 0.0755 | 0.63% |
| 2026/10/22 | 12.0284 | -0.1837 | -1.50% |
| 2026/10/21 | 12.2121 | 0.0620 | 0.51% |
| 2026/10/20 | 12.1501 | 0.0224 | 0.18% |
| 2026/10/19 | 12.1277 | -0.0035 | -0.03% |
| 2026/10/16 | 12.1312 | -0.0791 | -0.65% |
| 2026/10/15 | 12.2103 | -0.1060 | -0.86% |
| 2026/10/14 | 12.3163 | -0.1269 | -1.02% |
| 2026/10/13 | 12.4432 | -0.1189 | -0.95% |
| 2026/10/08 | 12.5621 | -0.1020 | -0.81% |
| 2026/10/07 | 12.6641 | -0.0875 | -0.69% |
| 2026/10/06 | 12.7516 | 0.0192 | 0.15% |
| 2026/10/05 | 12.7324 | 0.0986 | 0.78% |
| 2026/10/02 | 12.6338 | 0.0759 | 0.60% |
| 2026/10/01 | 12.5579 | 0.0426 | 0.34% |
| 2026/09/30 | 12.5153 | 0.0068 | 0.05% |
| 2026/09/29 | 12.5085 | -0.0467 | -0.37% |
| 2026/09/24 | 12.5552 | -0.0219 | -0.17% |
| 2026/09/23 | 12.5771 | -0.0581 | -0.46% |
| 2026/09/22 | 12.6352 | 0.0472 | 0.38% |
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。
