＊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 | 4.2785 | -0.0365 | -0.85% |
| 2026/11/09 | 4.3150 | 0.0400 | 0.94% |
| 2026/11/06 | 4.2750 | -0.0366 | -0.85% |
| 2026/11/05 | 4.3116 | -0.0009 | -0.02% |
| 2026/11/04 | 4.3125 | 0.0534 | 1.25% |
| 2026/11/03 | 4.2591 | 0.0030 | 0.07% |
| 2026/11/02 | 4.2561 | 0.0101 | 0.24% |
| 2026/10/30 | 4.2460 | 0.0005 | 0.01% |
| 2026/10/29 | 4.2455 | 0.0124 | 0.29% |
| 2026/10/28 | 4.2331 | -0.0219 | -0.51% |
| 2026/10/27 | 4.2550 | -0.0581 | -1.35% |
| 2026/10/22 | 4.3131 | 0.0005 | 0.01% |
| 2026/10/21 | 4.3126 | -0.0198 | -0.46% |
| 2026/10/20 | 4.3324 | 0.0428 | 1.00% |
| 2026/10/19 | 4.2896 | 0.0180 | 0.42% |
| 2026/10/16 | 4.2716 | 0.0019 | 0.04% |
| 2026/10/15 | 4.2697 | 0.0394 | 0.93% |
| 2026/10/14 | 4.2303 | -0.0214 | -0.50% |
| 2026/10/13 | 4.2517 | 0.0293 | 0.69% |
| 2026/10/12 | 4.2224 | 0.0121 | 0.29% |
| 2026/10/08 | 4.2103 | 0.0065 | 0.15% |
| 2026/10/07 | 4.2038 | -0.0095 | -0.23% |
| 2026/10/06 | 4.2133 | 0.0250 | 0.60% |
| 2026/10/05 | 4.1883 | 0.0267 | 0.64% |
| 2026/10/02 | 4.1616 | 0.0164 | 0.40% |
| 2026/10/01 | 4.1452 | -0.0545 | -1.30% |
| 2026/09/30 | 4.1997 | 0.0109 | 0.26% |
| 2026/09/29 | 4.1888 | -0.0312 | -0.74% |
| 2026/09/24 | 4.2200 | -0.0091 | -0.22% |
| 2026/09/23 | 4.2291 | -0.0475 | -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。
