＊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 | 10.5610 | -0.0870 | -0.82% |
| 2026/11/09 | 10.6480 | 0.3250 | 3.15% |
| 2026/11/06 | 10.3230 | 0.0770 | 0.75% |
| 2026/11/05 | 10.2460 | -0.6520 | -5.98% |
| 2026/11/04 | 10.8980 | 0.1050 | 0.97% |
| 2026/11/03 | 10.7930 | 0.1970 | 1.86% |
| 2026/11/02 | 10.5960 | -0.0860 | -0.81% |
| 2026/10/30 | 10.6820 | -0.3260 | -2.96% |
| 2026/10/29 | 11.0080 | -0.1750 | -1.56% |
| 2026/10/28 | 11.1830 | 0.0550 | 0.49% |
| 2026/10/27 | 11.1280 | 0.2060 | 1.89% |
| 2026/10/22 | 10.9220 | -0.3480 | -3.09% |
| 2026/10/21 | 11.2700 | 0.0420 | 0.37% |
| 2026/10/20 | 11.2280 | 0.0520 | 0.47% |
| 2026/10/19 | 11.1760 | 0.1660 | 1.51% |
| 2026/10/16 | 11.0100 | -0.2370 | -2.11% |
| 2026/10/15 | 11.2470 | 0.0560 | 0.50% |
| 2026/10/14 | 11.1910 | -0.2430 | -2.13% |
| 2026/10/13 | 11.4340 | 0.0630 | 0.55% |
| 2026/10/12 | 11.3710 | 0.0530 | 0.47% |
| 2026/10/08 | 11.3180 | -0.1500 | -1.31% |
| 2026/10/07 | 11.4680 | -0.0070 | -0.06% |
| 2026/10/06 | 11.4750 | 0.0650 | 0.57% |
| 2026/10/05 | 11.4100 | 0.0880 | 0.78% |
| 2026/10/02 | 11.3220 | 0.1060 | 0.95% |
| 2026/10/01 | 11.2160 | 0.0260 | 0.23% |
| 2026/09/30 | 11.1900 | -0.0060 | -0.05% |
| 2026/09/29 | 11.1960 | 0.0060 | 0.05% |
| 2026/09/24 | 11.1900 | 0.0500 | 0.45% |
| 2026/09/23 | 11.1400 | -0.1050 | -0.93% |
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。
