＊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 | 9.5931 | 0.0003 | 0.00% |
| 2026/11/10 | 9.5928 | -0.0151 | -0.16% |
| 2026/11/09 | 9.6079 | 0.0675 | 0.71% |
| 2026/11/06 | 9.5404 | -0.0897 | -0.93% |
| 2026/11/05 | 9.6301 | 0.0060 | 0.06% |
| 2026/11/04 | 9.6241 | 0.1001 | 1.05% |
| 2026/11/03 | 9.5240 | -0.0199 | -0.21% |
| 2026/11/02 | 9.5439 | 0.0552 | 0.58% |
| 2026/10/30 | 9.4887 | -0.0519 | -0.54% |
| 2026/10/29 | 9.5406 | 0.0294 | 0.31% |
| 2026/10/28 | 9.5112 | -0.0027 | -0.03% |
| 2026/10/27 | 9.5139 | -0.1345 | -1.39% |
| 2026/10/22 | 9.6484 | -0.1109 | -1.14% |
| 2026/10/21 | 9.7593 | -0.0388 | -0.40% |
| 2026/10/20 | 9.7981 | 0.0207 | 0.21% |
| 2026/10/19 | 9.7774 | 0.0197 | 0.20% |
| 2026/10/16 | 9.7577 | 0.0205 | 0.21% |
| 2026/10/15 | 9.7372 | -0.0393 | -0.40% |
| 2026/10/14 | 9.7765 | -0.0401 | -0.41% |
| 2026/10/13 | 9.8166 | -0.0360 | -0.37% |
| 2026/10/12 | 9.8526 | 0.0926 | 0.95% |
| 2026/10/08 | 9.7600 | 0.0038 | 0.04% |
| 2026/10/07 | 9.7562 | -0.0649 | -0.66% |
| 2026/10/06 | 9.8211 | 0.0695 | 0.71% |
| 2026/10/05 | 9.7516 | 0.1206 | 1.25% |
| 2026/10/02 | 9.6310 | 0.0166 | 0.17% |
| 2026/10/01 | 9.6144 | -0.0679 | -0.70% |
| 2026/09/30 | 9.6823 | -0.0024 | -0.02% |
| 2026/09/29 | 9.6847 | -0.0753 | -0.77% |
| 2026/09/24 | 9.7600 | -0.0469 | -0.48% |
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。
