＊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 | 9.7100 | 0.0100 | 0.10% |
| 2026/11/09 | 9.7000 | 0.1500 | 1.57% |
| 2026/11/06 | 9.5500 | -0.1600 | -1.65% |
| 2026/11/05 | 9.7100 | 0.0000 | 0.00% |
| 2026/11/04 | 9.7100 | 0.2200 | 2.32% |
| 2026/11/03 | 9.4900 | 0.0800 | 0.85% |
| 2026/11/02 | 9.4100 | 0.1100 | 1.18% |
| 2026/10/30 | 9.3000 | 0.0000 | 0.00% |
| 2026/10/29 | 9.3000 | 0.1800 | 1.97% |
| 2026/10/28 | 9.1200 | -0.0800 | -0.87% |
| 2026/10/27 | 9.2000 | -0.0100 | -0.11% |
| 2026/10/22 | 9.2100 | 0.0600 | 0.66% |
| 2026/10/21 | 9.1500 | -0.0400 | -0.44% |
| 2026/10/20 | 9.1900 | 0.1600 | 1.77% |
| 2026/10/19 | 9.0300 | -0.0500 | -0.55% |
| 2026/10/16 | 9.0800 | 0.0500 | 0.55% |
| 2026/10/15 | 9.0300 | 0.1300 | 1.46% |
| 2026/10/14 | 8.9000 | -0.0600 | -0.67% |
| 2026/10/13 | 8.9600 | 0.0700 | 0.79% |
| 2026/10/12 | 8.8900 | 0.1200 | 1.37% |
| 2026/10/08 | 8.7700 | 0.0200 | 0.23% |
| 2026/10/07 | 8.7500 | -0.1200 | -1.35% |
| 2026/10/06 | 8.8700 | 0.0600 | 0.68% |
| 2026/10/05 | 8.8100 | -0.0500 | -0.56% |
| 2026/10/02 | 8.8600 | -0.0200 | -0.23% |
| 2026/10/01 | 8.8800 | -0.0900 | -1.00% |
| 2026/09/30 | 8.9700 | -0.0500 | -0.55% |
| 2026/09/29 | 9.0200 | -0.0200 | -0.22% |
| 2026/09/24 | 9.0400 | 0.0000 | 0.00% |
| 2026/09/23 | 9.0400 | -0.0800 | -0.88% |
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。
