＊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 | 4.1561 | 0.0151 | 0.36% |
| 2026/11/06 | 4.1410 | -0.0475 | -1.13% |
| 2026/11/05 | 4.1885 | 0.0200 | 0.48% |
| 2026/11/04 | 4.1685 | 0.0097 | 0.23% |
| 2026/11/03 | 4.1588 | 0.0089 | 0.21% |
| 2026/11/02 | 4.1499 | 0.0081 | 0.20% |
| 2026/10/30 | 4.1418 | -0.0048 | -0.12% |
| 2026/10/29 | 4.1466 | -0.0039 | -0.09% |
| 2026/10/28 | 4.1505 | 0.0019 | 0.05% |
| 2026/10/27 | 4.1486 | -0.0113 | -0.27% |
| 2026/10/22 | 4.1599 | -0.0059 | -0.14% |
| 2026/10/21 | 4.1658 | -0.0117 | -0.28% |
| 2026/10/20 | 4.1775 | 0.0016 | 0.04% |
| 2026/10/19 | 4.1759 | 0.0055 | 0.13% |
| 2026/10/16 | 4.1704 | 0.0062 | 0.15% |
| 2026/10/15 | 4.1642 | 0.0011 | 0.03% |
| 2026/10/14 | 4.1631 | -0.0016 | -0.04% |
| 2026/10/13 | 4.1647 | 0.0095 | 0.23% |
| 2026/10/12 | 4.1552 | 0.0095 | 0.23% |
| 2026/10/08 | 4.1457 | 0.0035 | 0.08% |
| 2026/10/07 | 4.1422 | -0.0267 | -0.64% |
| 2026/10/06 | 4.1689 | -0.0016 | -0.04% |
| 2026/10/05 | 4.1705 | -0.0062 | -0.15% |
| 2026/10/02 | 4.1767 | -0.0038 | -0.09% |
| 2026/10/01 | 4.1805 | -0.0057 | -0.14% |
| 2026/09/30 | 4.1862 | -0.0009 | -0.02% |
| 2026/09/29 | 4.1871 | -0.0149 | -0.35% |
| 2026/09/24 | 4.2020 | -0.0065 | -0.15% |
| 2026/09/23 | 4.2085 | -0.0040 | -0.10% |
| 2026/09/22 | 4.2125 | -0.0015 | -0.04% |
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。
