＊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 | 4.1863 | -0.0086 | -0.20% |
| 2026/11/09 | 4.1949 | 0.0174 | 0.42% |
| 2026/11/06 | 4.1775 | -0.0099 | -0.24% |
| 2026/11/05 | 4.1874 | -0.0005 | -0.01% |
| 2026/11/04 | 4.1879 | -0.0075 | -0.18% |
| 2026/11/03 | 4.1954 | -0.0262 | -0.62% |
| 2026/11/02 | 4.2216 | 0.0166 | 0.39% |
| 2026/10/30 | 4.2050 | -0.0052 | -0.12% |
| 2026/10/29 | 4.2102 | 0.0133 | 0.32% |
| 2026/10/28 | 4.1969 | -0.0068 | -0.16% |
| 2026/10/27 | 4.2037 | -0.0313 | -0.74% |
| 2026/10/22 | 4.2350 | -0.0032 | -0.08% |
| 2026/10/21 | 4.2382 | -0.0116 | -0.27% |
| 2026/10/20 | 4.2498 | 0.0078 | 0.18% |
| 2026/10/19 | 4.2420 | 0.0017 | 0.04% |
| 2026/10/16 | 4.2403 | 0.0039 | 0.09% |
| 2026/10/15 | 4.2364 | 0.0227 | 0.54% |
| 2026/10/14 | 4.2137 | -0.0057 | -0.14% |
| 2026/10/13 | 4.2194 | 0.0337 | 0.81% |
| 2026/10/08 | 4.1857 | 0.0060 | 0.14% |
| 2026/10/07 | 4.1797 | -0.0056 | -0.13% |
| 2026/10/06 | 4.1853 | 0.0164 | 0.39% |
| 2026/10/05 | 4.1689 | 0.0115 | 0.28% |
| 2026/10/02 | 4.1574 | -0.0292 | -0.70% |
| 2026/10/01 | 4.1866 | -0.0307 | -0.73% |
| 2026/09/30 | 4.2173 | -0.0144 | -0.34% |
| 2026/09/29 | 4.2317 | -0.0408 | -0.95% |
| 2026/09/24 | 4.2725 | -0.0142 | -0.33% |
| 2026/09/23 | 4.2867 | -0.0202 | -0.47% |
| 2026/09/22 | 4.3069 | -0.0018 | -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。
