＊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 |
|---|
| 2026/11/11 | 10.1687 | -0.0126 | -0.12% |
| 2026/11/10 | 10.1813 | -0.0114 | -0.11% |
| 2026/11/09 | 10.1927 | 0.0542 | 0.53% |
| 2026/11/06 | 10.1385 | -0.0260 | -0.26% |
| 2026/11/05 | 10.1645 | 0.0117 | 0.12% |
| 2026/11/04 | 10.1528 | 0.0437 | 0.43% |
| 2026/11/03 | 10.1091 | -0.0066 | -0.07% |
| 2026/11/02 | 10.1157 | 0.0494 | 0.49% |
| 2026/10/30 | 10.0663 | -0.0050 | -0.05% |
| 2026/10/29 | 10.0713 | -0.0534 | -0.53% |
| 2026/10/28 | 10.1247 | -0.0177 | -0.17% |
| 2026/10/27 | 10.1424 | -0.0864 | -0.84% |
| 2026/10/22 | 10.2288 | -0.0420 | -0.41% |
| 2026/10/21 | 10.2708 | -0.0010 | -0.01% |
| 2026/10/20 | 10.2718 | 0.0092 | 0.09% |
| 2026/10/19 | 10.2626 | 0.0043 | 0.04% |
| 2026/10/16 | 10.2583 | 0.0267 | 0.26% |
| 2026/10/15 | 10.2316 | -0.0146 | -0.14% |
| 2026/10/14 | 10.2462 | -0.0032 | -0.03% |
| 2026/10/13 | 10.2494 | -0.0253 | -0.25% |
| 2026/10/12 | 10.2747 | 0.0332 | 0.32% |
| 2026/10/08 | 10.2415 | 0.0240 | 0.23% |
| 2026/10/07 | 10.2175 | -0.0147 | -0.14% |
| 2026/10/06 | 10.2322 | 0.0071 | 0.07% |
| 2026/10/05 | 10.2251 | -0.0073 | -0.07% |
| 2026/10/02 | 10.2324 | 0.0348 | 0.34% |
| 2026/10/01 | 10.1976 | -0.0443 | -0.43% |
| 2026/09/30 | 10.2419 | 0.0031 | 0.03% |
| 2026/09/29 | 10.2388 | -0.0526 | -0.51% |
| 2026/09/24 | 10.2914 | -0.0135 | -0.13% |
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。
