＊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 | 8.4784 | -0.0477 | -0.56% |
| 2026/11/09 | 8.5261 | 0.2464 | 2.98% |
| 2026/11/06 | 8.2797 | 0.0592 | 0.72% |
| 2026/11/05 | 8.2205 | -0.4228 | -4.89% |
| 2026/11/04 | 8.6433 | -0.0985 | -1.13% |
| 2026/11/03 | 8.7418 | 0.1278 | 1.48% |
| 2026/11/02 | 8.6140 | -0.1372 | -1.57% |
| 2026/10/30 | 8.7512 | -0.2676 | -2.97% |
| 2026/10/29 | 9.0188 | -0.1537 | -1.68% |
| 2026/10/28 | 9.1725 | 0.0248 | 0.27% |
| 2026/10/27 | 9.1477 | 0.1872 | 2.09% |
| 2026/10/22 | 8.9605 | -0.1933 | -2.11% |
| 2026/10/21 | 9.1538 | 0.0631 | 0.69% |
| 2026/10/20 | 9.0907 | 0.0473 | 0.52% |
| 2026/10/19 | 9.0434 | 0.0848 | 0.95% |
| 2026/10/16 | 8.9586 | -0.2044 | -2.23% |
| 2026/10/15 | 9.1630 | -0.0046 | -0.05% |
| 2026/10/14 | 9.1676 | -0.2399 | -2.55% |
| 2026/10/13 | 9.4075 | 0.0115 | 0.12% |
| 2026/10/12 | 9.3960 | -0.0208 | -0.22% |
| 2026/10/08 | 9.4168 | -0.0926 | -0.97% |
| 2026/10/07 | 9.5094 | -0.0223 | -0.23% |
| 2026/10/06 | 9.5317 | 0.0251 | 0.26% |
| 2026/10/05 | 9.5066 | -0.0219 | -0.23% |
| 2026/10/02 | 9.5285 | 0.0250 | 0.26% |
| 2026/10/01 | 9.5035 | 0.0442 | 0.47% |
| 2026/09/30 | 9.4593 | 0.0101 | 0.11% |
| 2026/09/29 | 9.4492 | -0.0299 | -0.32% |
| 2026/09/24 | 9.4791 | 0.0022 | 0.02% |
| 2026/09/23 | 9.4769 | -0.0325 | -0.34% |
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。
