＊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 | 4.0032 | -0.0143 | -0.36% |
| 2026/11/09 | 4.0175 | 0.0001 | 0.00% |
| 2026/11/06 | 4.0174 | -0.0059 | -0.15% |
| 2026/11/05 | 4.0233 | 0.0105 | 0.26% |
| 2026/11/04 | 4.0128 | 0.0039 | 0.10% |
| 2026/11/03 | 4.0089 | 0.0049 | 0.12% |
| 2026/11/02 | 4.0040 | 0.0039 | 0.10% |
| 2026/10/30 | 4.0001 | 0.0037 | 0.09% |
| 2026/10/29 | 3.9964 | -0.0118 | -0.29% |
| 2026/10/28 | 4.0082 | 0.0037 | 0.09% |
| 2026/10/27 | 4.0045 | -0.0093 | -0.23% |
| 2026/10/22 | 4.0138 | -0.0112 | -0.28% |
| 2026/10/21 | 4.0250 | -0.0071 | -0.18% |
| 2026/10/20 | 4.0321 | -0.0055 | -0.14% |
| 2026/10/19 | 4.0376 | 0.0013 | 0.03% |
| 2026/10/16 | 4.0363 | 0.0012 | 0.03% |
| 2026/10/15 | 4.0351 | -0.0004 | -0.01% |
| 2026/10/14 | 4.0355 | -0.0022 | -0.05% |
| 2026/10/13 | 4.0377 | -0.0131 | -0.32% |
| 2026/10/08 | 4.0508 | -0.0012 | -0.03% |
| 2026/10/07 | 4.0520 | 0.0014 | 0.03% |
| 2026/10/06 | 4.0506 | -0.0023 | -0.06% |
| 2026/10/05 | 4.0529 | -0.0041 | -0.10% |
| 2026/10/02 | 4.0570 | -0.0060 | -0.15% |
| 2026/10/01 | 4.0630 | -0.0049 | -0.12% |
| 2026/09/30 | 4.0679 | 0.0022 | 0.05% |
| 2026/09/29 | 4.0657 | -0.0216 | -0.53% |
| 2026/09/24 | 4.0873 | -0.0103 | -0.25% |
| 2026/09/23 | 4.0976 | -0.0029 | -0.07% |
| 2026/09/22 | 4.1005 | 0.0008 | 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。
