＊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 |
|---|
| 2026/11/11 | 9.9127 | -0.0047 | -0.05% |
| 2026/11/10 | 9.9174 | -0.0088 | -0.09% |
| 2026/11/09 | 9.9262 | 0.0664 | 0.67% |
| 2026/11/06 | 9.8598 | -0.0575 | -0.58% |
| 2026/11/05 | 9.9173 | -0.0007 | -0.01% |
| 2026/11/04 | 9.9180 | 0.0304 | 0.31% |
| 2026/11/03 | 9.8876 | 0.0145 | 0.15% |
| 2026/11/02 | 9.8731 | 0.0243 | 0.25% |
| 2026/10/30 | 9.8488 | -0.0314 | -0.32% |
| 2026/10/29 | 9.8802 | 0.0214 | 0.22% |
| 2026/10/28 | 9.8588 | 0.0136 | 0.14% |
| 2026/10/27 | 9.8452 | -0.0290 | -0.29% |
| 2026/10/22 | 9.8742 | 0.0037 | 0.04% |
| 2026/10/21 | 9.8705 | -0.0277 | -0.28% |
| 2026/10/20 | 9.8982 | 0.0316 | 0.32% |
| 2026/10/19 | 9.8666 | 0.0077 | 0.08% |
| 2026/10/16 | 9.8589 | 0.0087 | 0.09% |
| 2026/10/15 | 9.8502 | 0.0573 | 0.59% |
| 2026/10/14 | 9.7929 | -0.0252 | -0.26% |
| 2026/10/13 | 9.8181 | 0.0438 | 0.45% |
| 2026/10/12 | 9.7743 | 0.0165 | 0.17% |
| 2026/10/08 | 9.7578 | 0.0118 | 0.12% |
| 2026/10/07 | 9.7460 | 0.0006 | 0.01% |
| 2026/10/06 | 9.7454 | 0.0202 | 0.21% |
| 2026/10/05 | 9.7252 | -0.0174 | -0.18% |
| 2026/10/02 | 9.7426 | 0.0048 | 0.05% |
| 2026/10/01 | 9.7378 | -0.0140 | -0.14% |
| 2026/09/30 | 9.7518 | -0.0091 | -0.09% |
| 2026/09/29 | 9.7609 | -0.0351 | -0.36% |
| 2026/09/24 | 9.7960 | -0.0249 | -0.25% |
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。
