＊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 | 9.6543 | 0.0260 | 0.27% |
| 2026/11/09 | 9.6283 | 0.0104 | 0.11% |
| 2026/11/06 | 9.6179 | -0.0341 | -0.35% |
| 2026/11/05 | 9.6520 | 0.0243 | 0.25% |
| 2026/11/04 | 9.6277 | 0.0172 | 0.18% |
| 2026/11/03 | 9.6105 | 0.0173 | 0.18% |
| 2026/11/02 | 9.5932 | 0.0167 | 0.17% |
| 2026/10/30 | 9.5765 | -0.0043 | -0.04% |
| 2026/10/29 | 9.5808 | -0.0540 | -0.56% |
| 2026/10/28 | 9.6348 | -0.0005 | -0.01% |
| 2026/10/27 | 9.6353 | -0.0207 | -0.21% |
| 2026/10/22 | 9.6560 | -0.0331 | -0.34% |
| 2026/10/21 | 9.6891 | -0.0380 | -0.39% |
| 2026/10/20 | 9.7271 | -0.0278 | -0.28% |
| 2026/10/19 | 9.7549 | -0.0004 | -0.00% |
| 2026/10/16 | 9.7553 | 0.0165 | 0.17% |
| 2026/10/15 | 9.7388 | -0.0115 | -0.12% |
| 2026/10/14 | 9.7503 | -0.0104 | -0.11% |
| 2026/10/13 | 9.7607 | 0.0192 | 0.20% |
| 2026/10/12 | 9.7415 | 0.0156 | 0.16% |
| 2026/10/08 | 9.7259 | -0.0140 | -0.14% |
| 2026/10/07 | 9.7399 | 0.0000 | 0.00% |
| 2026/10/06 | 9.7399 | 0.0139 | 0.14% |
| 2026/10/05 | 9.7260 | -0.0049 | -0.05% |
| 2026/10/02 | 9.7309 | -0.0119 | -0.12% |
| 2026/10/01 | 9.7428 | -0.0268 | -0.27% |
| 2026/09/30 | 9.7696 | -0.0120 | -0.12% |
| 2026/09/29 | 9.7816 | -0.0709 | -0.72% |
| 2026/09/24 | 9.8525 | -0.0228 | -0.23% |
| 2026/09/23 | 9.8753 | -0.0146 | -0.15% |
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。
