＊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 | 10.8414 | -0.0213 | -0.20% |
| 2026/11/09 | 10.8627 | 0.0496 | 0.46% |
| 2026/11/06 | 10.8131 | -0.0199 | -0.18% |
| 2026/11/05 | 10.8330 | 0.0041 | 0.04% |
| 2026/11/04 | 10.8289 | 0.0485 | 0.45% |
| 2026/11/03 | 10.7804 | 0.0328 | 0.31% |
| 2026/11/02 | 10.7476 | 0.0376 | 0.35% |
| 2026/10/30 | 10.7100 | -0.0049 | -0.05% |
| 2026/10/29 | 10.7149 | 0.0361 | 0.34% |
| 2026/10/28 | 10.6788 | 0.0100 | 0.09% |
| 2026/10/27 | 10.6688 | 0.0044 | 0.04% |
| 2026/10/22 | 10.6644 | 0.0086 | 0.08% |
| 2026/10/21 | 10.6558 | -0.0188 | -0.18% |
| 2026/10/20 | 10.6746 | 0.0313 | 0.29% |
| 2026/10/19 | 10.6433 | 0.0093 | 0.09% |
| 2026/10/16 | 10.6340 | 0.0104 | 0.10% |
| 2026/10/15 | 10.6236 | 0.0759 | 0.72% |
| 2026/10/14 | 10.5477 | -0.0286 | -0.27% |
| 2026/10/13 | 10.5763 | 0.0617 | 0.59% |
| 2026/10/08 | 10.5146 | 0.0207 | 0.20% |
| 2026/10/07 | 10.4939 | -0.0058 | -0.06% |
| 2026/10/06 | 10.4997 | 0.0282 | 0.27% |
| 2026/10/05 | 10.4715 | -0.0165 | -0.16% |
| 2026/10/02 | 10.4880 | 0.0124 | 0.12% |
| 2026/10/01 | 10.4756 | -0.0342 | -0.33% |
| 2026/09/30 | 10.5098 | -0.0085 | -0.08% |
| 2026/09/29 | 10.5183 | -0.0349 | -0.33% |
| 2026/09/24 | 10.5532 | -0.0309 | -0.29% |
| 2026/09/23 | 10.5841 | -0.0373 | -0.35% |
| 2026/09/22 | 10.6214 | -0.0113 | -0.11% |
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。
