＊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(CAD) | 漲跌 | 漲跌幅 |
|---|
| 2026/11/10 | 12.8140 | -0.0070 | -0.05% |
| 2026/11/09 | 12.8210 | -0.0060 | -0.05% |
| 2026/11/06 | 12.8270 | 0.0290 | 0.23% |
| 2026/11/05 | 12.7980 | 0.0040 | 0.03% |
| 2026/11/04 | 12.7940 | 0.0400 | 0.31% |
| 2026/11/03 | 12.7540 | -0.0120 | -0.09% |
| 2026/11/02 | 12.7660 | 0.0140 | 0.11% |
| 2026/10/30 | 12.7520 | -0.0260 | -0.20% |
| 2026/10/29 | 12.7780 | -0.0070 | -0.05% |
| 2026/10/28 | 12.7850 | 0.0280 | 0.22% |
| 2026/10/27 | 12.7570 | 0.0400 | 0.31% |
| 2026/10/26 | 12.7170 | 0.0290 | 0.23% |
| 2026/10/23 | 12.6880 | -0.0080 | -0.06% |
| 2026/10/22 | 12.6960 | -0.0120 | -0.09% |
| 2026/10/21 | 12.7080 | 0.0070 | 0.06% |
| 2026/10/20 | 12.7010 | -0.0410 | -0.32% |
| 2026/10/16 | 12.7420 | 0.0220 | 0.17% |
| 2026/10/15 | 12.7200 | -0.0030 | -0.02% |
| 2026/10/14 | 12.7230 | -0.0330 | -0.26% |
| 2026/10/13 | 12.7560 | -0.0050 | -0.04% |
| 2026/10/09 | 12.7610 | -0.0230 | -0.18% |
| 2026/10/08 | 12.7840 | 0.0280 | 0.22% |
| 2026/10/07 | 12.7560 | -0.0230 | -0.18% |
| 2026/10/06 | 12.7790 | 0.0470 | 0.37% |
| 2026/10/05 | 12.7320 | -0.0200 | -0.16% |
| 2026/10/02 | 12.7520 | -0.0150 | -0.12% |
| 2026/09/30 | 12.7670 | 0.0020 | 0.02% |
| 2026/09/29 | 12.7650 | -0.0130 | -0.10% |
| 2026/09/28 | 12.7780 | -0.0470 | -0.37% |
| 2026/09/25 | 12.8250 | -0.0310 | -0.24% |
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。
