＊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 |
|---|
| 2026/11/11 | 10.6473 | 0.1064 | 1.01% |
| 2026/11/10 | 10.5409 | 0.0383 | 0.36% |
| 2026/11/09 | 10.5026 | 0.1576 | 1.52% |
| 2026/11/06 | 10.3450 | -0.0344 | -0.33% |
| 2026/11/05 | 10.3794 | -0.2095 | -1.98% |
| 2026/11/04 | 10.5889 | 0.1521 | 1.46% |
| 2026/11/03 | 10.4368 | 0.0733 | 0.71% |
| 2026/11/02 | 10.3635 | 0.0389 | 0.38% |
| 2026/10/30 | 10.3246 | -0.1118 | -1.07% |
| 2026/10/29 | 10.4364 | -0.0582 | -0.55% |
| 2026/10/28 | 10.4946 | -0.0231 | -0.22% |
| 2026/10/27 | 10.5177 | -0.0432 | -0.41% |
| 2026/10/22 | 10.5609 | 0.0484 | 0.46% |
| 2026/10/21 | 10.5125 | 0.0016 | 0.02% |
| 2026/10/20 | 10.5109 | 0.1285 | 1.24% |
| 2026/10/19 | 10.3824 | 0.0808 | 0.78% |
| 2026/10/16 | 10.3016 | -0.1497 | -1.43% |
| 2026/10/15 | 10.4513 | -0.0098 | -0.09% |
| 2026/10/14 | 10.4611 | -0.1771 | -1.66% |
| 2026/10/13 | 10.6382 | -0.0356 | -0.33% |
| 2026/10/12 | 10.6738 | -0.2747 | -2.51% |
| 2026/10/08 | 10.9485 | -0.2832 | -2.52% |
| 2026/10/07 | 11.2317 | -0.0832 | -0.74% |
| 2026/10/06 | 11.3149 | 0.0260 | 0.23% |
| 2026/10/05 | 11.2889 | -0.0277 | -0.24% |
| 2026/10/02 | 11.3166 | 0.0797 | 0.71% |
| 2026/10/01 | 11.2369 | 0.1272 | 1.14% |
| 2026/09/30 | 11.1097 | 0.0340 | 0.31% |
| 2026/09/29 | 11.0757 | -0.1511 | -1.35% |
| 2026/09/24 | 11.2268 | -0.0361 | -0.32% |
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。
