＊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 | 5.5318 | -0.0096 | -0.17% |
| 2026/11/09 | 5.5414 | 0.0090 | 0.16% |
| 2026/11/06 | 5.5324 | -0.0159 | -0.29% |
| 2026/11/05 | 5.5483 | 0.0226 | 0.41% |
| 2026/11/04 | 5.5257 | 0.0218 | 0.40% |
| 2026/11/03 | 5.5039 | -0.0249 | -0.45% |
| 2026/11/02 | 5.5288 | 0.0101 | 0.18% |
| 2026/10/30 | 5.5187 | 0.0055 | 0.10% |
| 2026/10/29 | 5.5132 | 0.0125 | 0.23% |
| 2026/10/28 | 5.5007 | -0.0031 | -0.06% |
| 2026/10/27 | 5.5038 | -0.0115 | -0.21% |
| 2026/10/22 | 5.5153 | 0.0081 | 0.15% |
| 2026/10/21 | 5.5072 | -0.0108 | -0.20% |
| 2026/10/20 | 5.5180 | 0.0109 | 0.20% |
| 2026/10/19 | 5.5071 | -0.0020 | -0.04% |
| 2026/10/16 | 5.5091 | 0.0071 | 0.13% |
| 2026/10/15 | 5.5020 | 0.0251 | 0.46% |
| 2026/10/14 | 5.4769 | -0.0001 | -0.00% |
| 2026/10/13 | 5.4770 | 0.0175 | 0.32% |
| 2026/10/12 | 5.4595 | 0.0072 | 0.13% |
| 2026/10/08 | 5.4523 | 0.0081 | 0.15% |
| 2026/10/07 | 5.4442 | 0.0017 | 0.03% |
| 2026/10/06 | 5.4425 | 0.0080 | 0.15% |
| 2026/10/05 | 5.4345 | -0.0056 | -0.10% |
| 2026/10/02 | 5.4401 | -0.0412 | -0.75% |
| 2026/10/01 | 5.4813 | -0.0032 | -0.06% |
| 2026/09/30 | 5.4845 | -0.0019 | -0.03% |
| 2026/09/29 | 5.4864 | -0.0195 | -0.35% |
| 2026/09/24 | 5.5059 | -0.0187 | -0.34% |
| 2026/09/23 | 5.5246 | -0.0216 | -0.39% |
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。
