＊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 | 10.7161 | -0.0091 | -0.08% |
| 2026/11/10 | 10.7252 | -0.0315 | -0.29% |
| 2026/11/09 | 10.7567 | 0.0395 | 0.37% |
| 2026/11/06 | 10.7172 | -0.0741 | -0.69% |
| 2026/11/05 | 10.7913 | 0.0765 | 0.71% |
| 2026/11/04 | 10.7148 | 0.0873 | 0.82% |
| 2026/11/03 | 10.6275 | 0.0392 | 0.37% |
| 2026/11/02 | 10.5883 | 0.0545 | 0.52% |
| 2026/10/30 | 10.5338 | -0.0037 | -0.04% |
| 2026/10/29 | 10.5375 | 0.0238 | 0.23% |
| 2026/10/28 | 10.5137 | 0.0089 | 0.08% |
| 2026/10/27 | 10.5048 | -0.0089 | -0.08% |
| 2026/10/22 | 10.5137 | -0.0455 | -0.43% |
| 2026/10/21 | 10.5592 | -0.0811 | -0.76% |
| 2026/10/20 | 10.6403 | 0.0604 | 0.57% |
| 2026/10/16 | 10.5799 | 0.0252 | 0.24% |
| 2026/10/15 | 10.5547 | 0.0374 | 0.36% |
| 2026/10/14 | 10.5173 | -0.0216 | -0.20% |
| 2026/10/13 | 10.5389 | 0.0657 | 0.63% |
| 2026/10/12 | 10.4732 | 0.0359 | 0.34% |
| 2026/10/08 | 10.4373 | 0.0015 | 0.01% |
| 2026/10/07 | 10.4358 | -0.0094 | -0.09% |
| 2026/10/06 | 10.4452 | 0.0152 | 0.15% |
| 2026/10/05 | 10.4300 | -0.0151 | -0.14% |
| 2026/10/02 | 10.4451 | -0.0269 | -0.26% |
| 2026/09/30 | 10.4720 | -0.0083 | -0.08% |
| 2026/09/29 | 10.4803 | -0.0379 | -0.36% |
| 2026/09/24 | 10.5182 | -0.0419 | -0.40% |
| 2026/09/23 | 10.5601 | -0.0512 | -0.48% |
| 2026/09/22 | 10.6113 | 0.0019 | 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。
