＊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 | 10.2089 | -0.0745 | -0.72% |
| 2026/11/09 | 10.2834 | 0.0422 | 0.41% |
| 2026/11/06 | 10.2412 | -0.0354 | -0.34% |
| 2026/11/05 | 10.2766 | 0.0324 | 0.32% |
| 2026/11/04 | 10.2442 | 0.0716 | 0.70% |
| 2026/11/03 | 10.1726 | 0.0078 | 0.08% |
| 2026/11/02 | 10.1648 | 0.0469 | 0.46% |
| 2026/10/30 | 10.1179 | 0.0103 | 0.10% |
| 2026/10/29 | 10.1076 | 0.0370 | 0.37% |
| 2026/10/28 | 10.0706 | -0.0274 | -0.27% |
| 2026/10/27 | 10.0980 | -0.0277 | -0.27% |
| 2026/10/22 | 10.1257 | 0.1077 | 1.08% |
| 2026/10/21 | 10.0180 | -0.0457 | -0.45% |
| 2026/10/20 | 10.0637 | 0.0547 | 0.55% |
| 2026/10/19 | 10.0090 | -0.0085 | -0.08% |
| 2026/10/16 | 10.0175 | 0.0118 | 0.12% |
| 2026/10/15 | 10.0057 | 0.1064 | 1.07% |
| 2026/10/14 | 9.8993 | 0.0070 | 0.07% |
| 2026/10/13 | 9.8923 | 0.0584 | 0.59% |
| 2026/10/12 | 9.8339 | -0.0019 | -0.02% |
| 2026/10/08 | 9.8358 | 0.0448 | 0.46% |
| 2026/10/07 | 9.7910 | 0.0019 | 0.02% |
| 2026/10/06 | 9.7891 | 0.0346 | 0.35% |
| 2026/10/05 | 9.7545 | -0.0210 | -0.21% |
| 2026/10/02 | 9.7755 | -0.0175 | -0.18% |
| 2026/10/01 | 9.7930 | 0.0176 | 0.18% |
| 2026/09/30 | 9.7754 | -0.0216 | -0.22% |
| 2026/09/29 | 9.7970 | -0.0578 | -0.59% |
| 2026/09/24 | 9.8548 | -0.0241 | -0.24% |
| 2026/09/23 | 9.8789 | -0.0896 | -0.90% |
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。
