＊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 | 10.8834 | -0.0564 | -0.52% |
| 2026/11/09 | 10.9398 | 0.0463 | 0.42% |
| 2026/11/06 | 10.8935 | -0.0379 | -0.35% |
| 2026/11/05 | 10.9314 | 0.0328 | 0.30% |
| 2026/11/04 | 10.8986 | 0.0715 | 0.66% |
| 2026/11/03 | 10.8271 | 0.0114 | 0.11% |
| 2026/11/02 | 10.8157 | 0.0446 | 0.41% |
| 2026/10/30 | 10.7711 | 0.0120 | 0.11% |
| 2026/10/29 | 10.7591 | 0.0395 | 0.37% |
| 2026/10/28 | 10.7196 | -0.0167 | -0.16% |
| 2026/10/27 | 10.7363 | -0.0123 | -0.11% |
| 2026/10/22 | 10.7486 | 0.0750 | 0.70% |
| 2026/10/21 | 10.6736 | -0.0360 | -0.34% |
| 2026/10/20 | 10.7096 | 0.0429 | 0.40% |
| 2026/10/19 | 10.6667 | -0.0059 | -0.06% |
| 2026/10/16 | 10.6726 | 0.0135 | 0.13% |
| 2026/10/15 | 10.6591 | 0.0879 | 0.83% |
| 2026/10/14 | 10.5712 | 0.0032 | 0.03% |
| 2026/10/13 | 10.5680 | 0.0701 | 0.67% |
| 2026/10/08 | 10.4979 | 0.0324 | 0.31% |
| 2026/10/07 | 10.4655 | -0.0055 | -0.05% |
| 2026/10/06 | 10.4710 | 0.0307 | 0.29% |
| 2026/10/05 | 10.4403 | -0.0162 | -0.15% |
| 2026/10/02 | 10.4565 | -0.0135 | -0.13% |
| 2026/10/01 | 10.4700 | -0.0001 | -0.00% |
| 2026/09/30 | 10.4701 | -0.0200 | -0.19% |
| 2026/09/29 | 10.4901 | -0.0712 | -0.67% |
| 2026/09/24 | 10.5613 | -0.0449 | -0.42% |
| 2026/09/23 | 10.6062 | -0.0798 | -0.75% |
| 2026/09/22 | 10.6860 | -0.0099 | -0.09% |
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。
