＊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 | 9.5932 | -0.0591 | -0.61% |
| 2026/11/10 | 9.6523 | -0.0176 | -0.18% |
| 2026/11/09 | 9.6699 | -0.0015 | -0.02% |
| 2026/11/06 | 9.6714 | -0.0983 | -1.01% |
| 2026/11/05 | 9.7697 | 0.1193 | 1.24% |
| 2026/11/04 | 9.6504 | 0.0949 | 0.99% |
| 2026/11/03 | 9.5555 | 0.1017 | 1.08% |
| 2026/11/02 | 9.4538 | 0.0907 | 0.97% |
| 2026/10/30 | 9.3631 | 0.0319 | 0.34% |
| 2026/10/29 | 9.3312 | 0.0079 | 0.08% |
| 2026/10/28 | 9.3233 | -0.0411 | -0.44% |
| 2026/10/27 | 9.3644 | 0.0874 | 0.94% |
| 2026/10/22 | 9.2770 | -0.1017 | -1.08% |
| 2026/10/21 | 9.3787 | -0.1326 | -1.39% |
| 2026/10/20 | 9.5113 | 0.0269 | 0.28% |
| 2026/10/16 | 9.4844 | 0.0502 | 0.53% |
| 2026/10/15 | 9.4342 | -0.0159 | -0.17% |
| 2026/10/14 | 9.4501 | -0.0510 | -0.54% |
| 2026/10/13 | 9.5011 | -0.0204 | -0.21% |
| 2026/10/12 | 9.5215 | 0.1341 | 1.43% |
| 2026/10/08 | 9.3874 | -0.0880 | -0.93% |
| 2026/09/30 | 9.4754 | 0.0293 | 0.31% |
| 2026/09/29 | 9.4461 | -0.0553 | -0.58% |
| 2026/09/24 | 9.5014 | -0.0634 | -0.66% |
| 2026/09/23 | 9.5648 | -0.0592 | -0.62% |
| 2026/09/22 | 9.6240 | -0.0061 | -0.06% |
| 2026/09/21 | 9.6301 | 0.0152 | 0.16% |
| 2026/09/18 | 9.6149 | 0.0120 | 0.13% |
| 2026/09/17 | 9.6029 | -0.0378 | -0.39% |
| 2026/09/16 | 9.6407 | -0.0154 | -0.16% |
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。
