＊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 | 10.0348 | -0.0520 | -0.52% |
| 2026/11/09 | 10.0868 | 0.0489 | 0.49% |
| 2026/11/06 | 10.0379 | -0.0428 | -0.42% |
| 2026/11/05 | 10.0807 | 0.0292 | 0.29% |
| 2026/11/04 | 10.0515 | 0.0504 | 0.50% |
| 2026/11/03 | 10.0011 | 0.0101 | 0.10% |
| 2026/11/02 | 9.9910 | 0.0108 | 0.11% |
| 2026/10/30 | 9.9802 | 0.0095 | 0.10% |
| 2026/10/29 | 9.9707 | 0.0445 | 0.45% |
| 2026/10/28 | 9.9262 | -0.0205 | -0.21% |
| 2026/10/27 | 9.9467 | -0.0130 | -0.13% |
| 2026/10/22 | 9.9597 | 0.1050 | 1.07% |
| 2026/10/21 | 9.8547 | -0.0439 | -0.44% |
| 2026/10/20 | 9.8986 | 0.0282 | 0.29% |
| 2026/10/19 | 9.8704 | -0.0022 | -0.02% |
| 2026/10/16 | 9.8726 | 0.0005 | 0.01% |
| 2026/10/15 | 9.8721 | 0.1091 | 1.12% |
| 2026/10/14 | 9.7630 | -0.0189 | -0.19% |
| 2026/10/13 | 9.7819 | 0.0691 | 0.71% |
| 2026/10/08 | 9.7128 | 0.0480 | 0.50% |
| 2026/10/07 | 9.6648 | -0.0051 | -0.05% |
| 2026/10/06 | 9.6699 | 0.0378 | 0.39% |
| 2026/10/05 | 9.6321 | -0.0397 | -0.41% |
| 2026/10/02 | 9.6718 | -0.0044 | -0.05% |
| 2026/10/01 | 9.6762 | 0.0131 | 0.14% |
| 2026/09/30 | 9.6631 | -0.0257 | -0.27% |
| 2026/09/29 | 9.6888 | -0.0580 | -0.60% |
| 2026/09/24 | 9.7468 | -0.0295 | -0.30% |
| 2026/09/23 | 9.7763 | -0.0633 | -0.64% |
| 2026/09/22 | 9.8396 | -0.0206 | -0.21% |
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。
