＊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 | 5.1232 | 0.0138 | 0.27% |
| 2026/11/09 | 5.1094 | 0.0055 | 0.11% |
| 2026/11/06 | 5.1039 | -0.0569 | -1.10% |
| 2026/11/05 | 5.1608 | 0.0130 | 0.25% |
| 2026/11/04 | 5.1478 | 0.0092 | 0.18% |
| 2026/11/03 | 5.1386 | 0.0092 | 0.18% |
| 2026/11/02 | 5.1294 | 0.0089 | 0.17% |
| 2026/10/30 | 5.1205 | -0.0022 | -0.04% |
| 2026/10/29 | 5.1227 | -0.0289 | -0.56% |
| 2026/10/28 | 5.1516 | -0.0003 | -0.01% |
| 2026/10/27 | 5.1519 | -0.0111 | -0.21% |
| 2026/10/22 | 5.1630 | -0.0177 | -0.34% |
| 2026/10/21 | 5.1807 | -0.0203 | -0.39% |
| 2026/10/20 | 5.2010 | -0.0149 | -0.29% |
| 2026/10/19 | 5.2159 | -0.0002 | -0.00% |
| 2026/10/16 | 5.2161 | 0.0088 | 0.17% |
| 2026/10/15 | 5.2073 | -0.0061 | -0.12% |
| 2026/10/14 | 5.2134 | -0.0056 | -0.11% |
| 2026/10/13 | 5.2190 | 0.0103 | 0.20% |
| 2026/10/12 | 5.2087 | 0.0083 | 0.16% |
| 2026/10/08 | 5.2004 | -0.0074 | -0.14% |
| 2026/10/07 | 5.2078 | -0.0394 | -0.75% |
| 2026/10/06 | 5.2472 | 0.0074 | 0.14% |
| 2026/10/05 | 5.2398 | -0.0026 | -0.05% |
| 2026/10/02 | 5.2424 | -0.0064 | -0.12% |
| 2026/10/01 | 5.2488 | -0.0145 | -0.28% |
| 2026/09/30 | 5.2633 | -0.0064 | -0.12% |
| 2026/09/29 | 5.2697 | -0.0382 | -0.72% |
| 2026/09/24 | 5.3079 | -0.0123 | -0.23% |
| 2026/09/23 | 5.3202 | -0.0079 | -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。
