＊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 | 4.1783 | -0.0051 | -0.12% |
| 2026/11/10 | 4.1834 | -0.0047 | -0.11% |
| 2026/11/09 | 4.1881 | -0.0007 | -0.02% |
| 2026/11/06 | 4.1888 | -0.0107 | -0.25% |
| 2026/11/05 | 4.1995 | 0.0051 | 0.12% |
| 2026/11/04 | 4.1944 | 0.0181 | 0.43% |
| 2026/11/03 | 4.1763 | -0.0026 | -0.06% |
| 2026/11/02 | 4.1789 | 0.0204 | 0.49% |
| 2026/10/30 | 4.1585 | -0.0021 | -0.05% |
| 2026/10/29 | 4.1606 | -0.0221 | -0.53% |
| 2026/10/28 | 4.1827 | -0.0073 | -0.17% |
| 2026/10/27 | 4.1900 | -0.0357 | -0.84% |
| 2026/10/22 | 4.2257 | -0.0173 | -0.41% |
| 2026/10/21 | 4.2430 | -0.0005 | -0.01% |
| 2026/10/20 | 4.2435 | 0.0039 | 0.09% |
| 2026/10/19 | 4.2396 | 0.0017 | 0.04% |
| 2026/10/16 | 4.2379 | 0.0110 | 0.26% |
| 2026/10/15 | 4.2269 | -0.0060 | -0.14% |
| 2026/10/14 | 4.2329 | -0.0013 | -0.03% |
| 2026/10/13 | 4.2342 | -0.0104 | -0.24% |
| 2026/10/12 | 4.2446 | 0.0137 | 0.32% |
| 2026/10/08 | 4.2309 | 0.0099 | 0.23% |
| 2026/10/07 | 4.2210 | -0.0301 | -0.71% |
| 2026/10/06 | 4.2511 | 0.0030 | 0.07% |
| 2026/10/05 | 4.2481 | -0.0030 | -0.07% |
| 2026/10/02 | 4.2511 | 0.0144 | 0.34% |
| 2026/10/01 | 4.2367 | -0.0184 | -0.43% |
| 2026/09/30 | 4.2551 | 0.0013 | 0.03% |
| 2026/09/29 | 4.2538 | -0.0218 | -0.51% |
| 2026/09/24 | 4.2756 | -0.0056 | -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。
