＊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 | 9.6520 | 0.0181 | 0.19% |
| 2026/11/09 | 9.6339 | 0.0001 | 0.00% |
| 2026/11/06 | 9.6338 | -0.0140 | -0.15% |
| 2026/11/05 | 9.6478 | 0.0251 | 0.26% |
| 2026/11/04 | 9.6227 | 0.0094 | 0.10% |
| 2026/11/03 | 9.6133 | 0.0116 | 0.12% |
| 2026/11/02 | 9.6017 | 0.0095 | 0.10% |
| 2026/10/30 | 9.5922 | 0.0089 | 0.09% |
| 2026/10/29 | 9.5833 | -0.0285 | -0.30% |
| 2026/10/28 | 9.6118 | 0.0090 | 0.09% |
| 2026/10/27 | 9.6028 | -0.0224 | -0.23% |
| 2026/10/22 | 9.6252 | -0.0267 | -0.28% |
| 2026/10/21 | 9.6519 | -0.0172 | -0.18% |
| 2026/10/20 | 9.6691 | -0.0131 | -0.14% |
| 2026/10/19 | 9.6822 | 0.0031 | 0.03% |
| 2026/10/16 | 9.6791 | 0.0028 | 0.03% |
| 2026/10/15 | 9.6763 | -0.0009 | -0.01% |
| 2026/10/14 | 9.6772 | -0.0053 | -0.05% |
| 2026/10/13 | 9.6825 | 0.0208 | 0.22% |
| 2026/10/08 | 9.6617 | -0.0029 | -0.03% |
| 2026/10/07 | 9.6646 | 0.0033 | 0.03% |
| 2026/10/06 | 9.6613 | -0.0055 | -0.06% |
| 2026/10/05 | 9.6668 | -0.0099 | -0.10% |
| 2026/10/02 | 9.6767 | -0.0143 | -0.15% |
| 2026/10/01 | 9.6910 | -0.0115 | -0.12% |
| 2026/09/30 | 9.7025 | 0.0053 | 0.05% |
| 2026/09/29 | 9.6972 | -0.0516 | -0.53% |
| 2026/09/24 | 9.7488 | -0.0247 | -0.25% |
| 2026/09/23 | 9.7735 | -0.0067 | -0.07% |
| 2026/09/22 | 9.7802 | 0.0018 | 0.02% |
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。
