＊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 | 9.6567 | -0.0623 | -0.64% |
| 2026/11/09 | 9.7190 | 0.1846 | 1.94% |
| 2026/11/06 | 9.5344 | 0.0378 | 0.40% |
| 2026/11/05 | 9.4966 | -0.2673 | -2.74% |
| 2026/11/04 | 9.7639 | 0.0869 | 0.90% |
| 2026/11/03 | 9.6770 | -0.0064 | -0.07% |
| 2026/11/02 | 9.6834 | -0.0104 | -0.11% |
| 2026/10/30 | 9.6938 | -0.1636 | -1.66% |
| 2026/10/29 | 9.8574 | -0.0486 | -0.49% |
| 2026/10/28 | 9.9060 | 0.0340 | 0.34% |
| 2026/10/27 | 9.8720 | 0.1018 | 1.04% |
| 2026/10/22 | 9.7702 | -0.1087 | -1.10% |
| 2026/10/21 | 9.8789 | 0.0191 | 0.19% |
| 2026/10/20 | 9.8598 | 0.0323 | 0.33% |
| 2026/10/19 | 9.8275 | 0.0366 | 0.37% |
| 2026/10/16 | 9.7909 | -0.0844 | -0.85% |
| 2026/10/15 | 9.8753 | 0.0933 | 0.95% |
| 2026/10/14 | 9.7820 | -0.1034 | -1.05% |
| 2026/10/13 | 9.8854 | 0.0280 | 0.28% |
| 2026/10/08 | 9.8574 | -0.0430 | -0.43% |
| 2026/10/07 | 9.9004 | -0.0207 | -0.21% |
| 2026/10/06 | 9.9211 | 0.0375 | 0.38% |
| 2026/10/05 | 9.8836 | 0.0086 | 0.09% |
| 2026/10/02 | 9.8750 | 0.0008 | 0.01% |
| 2026/10/01 | 9.8742 | -0.0077 | -0.08% |
| 2026/09/30 | 9.8819 | -0.0180 | -0.18% |
| 2026/09/29 | 9.8999 | -0.0399 | -0.40% |
| 2026/09/24 | 9.9398 | -0.0053 | -0.05% |
| 2026/09/23 | 9.9451 | -0.1166 | -1.16% |
| 2026/09/22 | 10.0617 | -0.0018 | -0.02% |
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。
