＊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 | 10.6066 | -0.0542 | -0.51% |
| 2026/11/09 | 10.6608 | 0.0299 | 0.28% |
| 2026/11/06 | 10.6309 | -0.0348 | -0.33% |
| 2026/11/05 | 10.6657 | 0.0406 | 0.38% |
| 2026/11/04 | 10.6251 | 0.0648 | 0.61% |
| 2026/11/03 | 10.5603 | 0.0229 | 0.22% |
| 2026/11/02 | 10.5374 | 0.0309 | 0.29% |
| 2026/10/30 | 10.5065 | 0.0022 | 0.02% |
| 2026/10/29 | 10.5043 | 0.0320 | 0.31% |
| 2026/10/28 | 10.4723 | -0.0078 | -0.07% |
| 2026/10/27 | 10.4801 | -0.0216 | -0.21% |
| 2026/10/22 | 10.5017 | 0.0695 | 0.67% |
| 2026/10/21 | 10.4322 | -0.0322 | -0.31% |
| 2026/10/20 | 10.4644 | 0.0467 | 0.45% |
| 2026/10/19 | 10.4177 | -0.0130 | -0.12% |
| 2026/10/16 | 10.4307 | 0.0076 | 0.07% |
| 2026/10/15 | 10.4231 | 0.1132 | 1.10% |
| 2026/10/14 | 10.3099 | -0.0010 | -0.01% |
| 2026/10/13 | 10.3109 | 0.0673 | 0.66% |
| 2026/10/08 | 10.2436 | 0.0324 | 0.32% |
| 2026/10/07 | 10.2112 | -0.0041 | -0.04% |
| 2026/10/06 | 10.2153 | 0.0202 | 0.20% |
| 2026/10/05 | 10.1951 | -0.0234 | -0.23% |
| 2026/10/02 | 10.2185 | -0.0015 | -0.01% |
| 2026/10/01 | 10.2200 | 0.0007 | 0.01% |
| 2026/09/30 | 10.2193 | -0.0143 | -0.14% |
| 2026/09/29 | 10.2336 | -0.0340 | -0.33% |
| 2026/09/24 | 10.2676 | -0.0485 | -0.47% |
| 2026/09/23 | 10.3161 | -0.0678 | -0.65% |
| 2026/09/22 | 10.3839 | -0.0150 | -0.14% |
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。
