＊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 |
|---|
| 2026/11/11 | 17.0700 | 0.1840 | 1.09% |
| 2026/11/10 | 16.8860 | -0.0370 | -0.22% |
| 2026/11/09 | 16.9230 | 0.2180 | 1.30% |
| 2026/11/06 | 16.7050 | -0.2680 | -1.58% |
| 2026/11/05 | 16.9730 | -0.2640 | -1.53% |
| 2026/11/04 | 17.2370 | 0.1730 | 1.01% |
| 2026/11/03 | 17.0640 | -0.0880 | -0.51% |
| 2026/11/02 | 17.1520 | 0.0370 | 0.22% |
| 2026/10/30 | 17.1150 | -0.1770 | -1.02% |
| 2026/10/29 | 17.2920 | 0.0220 | 0.13% |
| 2026/10/28 | 17.2700 | -0.0130 | -0.08% |
| 2026/10/27 | 17.2830 | 0.1060 | 0.62% |
| 2026/10/26 | 17.1770 | 0.0210 | 0.12% |
| 2026/10/23 | 17.1560 | 0.0070 | 0.04% |
| 2026/10/22 | 17.1490 | -0.1870 | -1.08% |
| 2026/10/21 | 17.3360 | 0.0350 | 0.20% |
| 2026/10/20 | 17.3010 | -0.0090 | -0.05% |
| 2026/10/16 | 17.3100 | 0.1060 | 0.62% |
| 2026/10/15 | 17.2040 | -0.0280 | -0.16% |
| 2026/10/14 | 17.2320 | -0.0550 | -0.32% |
| 2026/10/13 | 17.2870 | 0.0000 | 0.00% |
| 2026/10/12 | 17.2870 | -0.0130 | -0.08% |
| 2026/10/09 | 17.3000 | 0.0290 | 0.17% |
| 2026/10/08 | 17.2710 | -0.0680 | -0.39% |
| 2026/10/07 | 17.3390 | -0.1340 | -0.77% |
| 2026/10/06 | 17.4730 | 0.0700 | 0.40% |
| 2026/10/05 | 17.4030 | 0.0890 | 0.51% |
| 2026/10/02 | 17.3140 | -0.0590 | -0.34% |
| 2026/09/30 | 17.3730 | 0.0570 | 0.33% |
| 2026/09/29 | 17.3160 | -0.0120 | -0.07% |
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。
