＊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 | 11.5800 | 0.2500 | 2.21% |
| 2026/11/10 | 11.3300 | -0.0700 | -0.61% |
| 2026/11/09 | 11.4000 | 0.4100 | 3.73% |
| 2026/11/06 | 10.9900 | 0.1000 | 0.92% |
| 2026/11/05 | 10.8900 | -0.7100 | -6.12% |
| 2026/11/04 | 11.6000 | 0.1300 | 1.13% |
| 2026/11/03 | 11.4700 | 0.1300 | 1.15% |
| 2026/11/02 | 11.3400 | -0.1200 | -1.05% |
| 2026/10/30 | 11.4600 | -0.4100 | -3.45% |
| 2026/10/29 | 11.8700 | -0.1300 | -1.08% |
| 2026/10/28 | 12.0000 | 0.0500 | 0.42% |
| 2026/10/27 | 11.9500 | 0.2500 | 2.14% |
| 2026/10/22 | 11.7000 | -0.3400 | -2.82% |
| 2026/10/21 | 12.0400 | 0.0900 | 0.75% |
| 2026/10/20 | 11.9500 | 0.0500 | 0.42% |
| 2026/10/19 | 11.9000 | 0.1700 | 1.45% |
| 2026/10/16 | 11.7300 | -0.2600 | -2.17% |
| 2026/10/15 | 11.9900 | 0.0600 | 0.50% |
| 2026/10/14 | 11.9300 | -0.2500 | -2.05% |
| 2026/10/13 | 12.1800 | 0.0400 | 0.33% |
| 2026/10/12 | 12.1400 | -0.0100 | -0.08% |
| 2026/10/08 | 12.1500 | -0.1400 | -1.14% |
| 2026/10/07 | 12.2900 | -0.0200 | -0.16% |
| 2026/10/06 | 12.3100 | 0.0600 | 0.49% |
| 2026/10/05 | 12.2500 | 0.0800 | 0.66% |
| 2026/10/02 | 12.1700 | 0.1200 | 1.00% |
| 2026/10/01 | 12.0500 | 0.0300 | 0.25% |
| 2026/09/30 | 12.0200 | 0.0200 | 0.17% |
| 2026/09/29 | 12.0000 | -0.0200 | -0.17% |
| 2026/09/24 | 12.0200 | 0.0300 | 0.25% |
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。
