＊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 | 10.3961 | -0.0888 | -0.85% |
| 2026/11/09 | 10.4849 | 0.0972 | 0.94% |
| 2026/11/06 | 10.3877 | -0.0888 | -0.85% |
| 2026/11/05 | 10.4765 | -0.0022 | -0.02% |
| 2026/11/04 | 10.4787 | 0.1297 | 1.25% |
| 2026/11/03 | 10.3490 | 0.0074 | 0.07% |
| 2026/11/02 | 10.3416 | 0.0705 | 0.69% |
| 2026/10/30 | 10.2711 | 0.0014 | 0.01% |
| 2026/10/29 | 10.2697 | 0.0299 | 0.29% |
| 2026/10/28 | 10.2398 | -0.0530 | -0.51% |
| 2026/10/27 | 10.2928 | -0.1406 | -1.35% |
| 2026/10/22 | 10.4334 | 0.0013 | 0.01% |
| 2026/10/21 | 10.4321 | -0.0480 | -0.46% |
| 2026/10/20 | 10.4801 | 0.1037 | 1.00% |
| 2026/10/19 | 10.3764 | 0.0434 | 0.42% |
| 2026/10/16 | 10.3330 | 0.0047 | 0.05% |
| 2026/10/15 | 10.3283 | 0.0952 | 0.93% |
| 2026/10/14 | 10.2331 | -0.0517 | -0.50% |
| 2026/10/13 | 10.2848 | 0.0708 | 0.69% |
| 2026/10/12 | 10.2140 | 0.0294 | 0.29% |
| 2026/10/08 | 10.1846 | 0.0157 | 0.15% |
| 2026/10/07 | 10.1689 | -0.0230 | -0.23% |
| 2026/10/06 | 10.1919 | 0.0605 | 0.60% |
| 2026/10/05 | 10.1314 | 0.0646 | 0.64% |
| 2026/10/02 | 10.0668 | 0.0395 | 0.39% |
| 2026/10/01 | 10.0273 | -0.0834 | -0.82% |
| 2026/09/30 | 10.1107 | 0.0262 | 0.26% |
| 2026/09/29 | 10.0845 | -0.0752 | -0.74% |
| 2026/09/24 | 10.1597 | -0.0218 | -0.21% |
| 2026/09/23 | 10.1815 | -0.1144 | -1.11% |
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。
