＊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 | 10.3309 | -0.0448 | -0.43% |
| 2026/11/09 | 10.3757 | 0.0452 | 0.44% |
| 2026/11/06 | 10.3305 | -0.0295 | -0.28% |
| 2026/11/05 | 10.3600 | 0.0379 | 0.37% |
| 2026/11/04 | 10.3221 | 0.0546 | 0.53% |
| 2026/11/03 | 10.2675 | 0.0176 | 0.17% |
| 2026/11/02 | 10.2499 | 0.0459 | 0.45% |
| 2026/10/30 | 10.2040 | 0.0004 | 0.00% |
| 2026/10/29 | 10.2036 | 0.0408 | 0.40% |
| 2026/10/28 | 10.1628 | -0.0180 | -0.18% |
| 2026/10/27 | 10.1808 | -0.0091 | -0.09% |
| 2026/10/22 | 10.1899 | 0.0504 | 0.50% |
| 2026/10/21 | 10.1395 | -0.0334 | -0.33% |
| 2026/10/20 | 10.1729 | 0.0440 | 0.43% |
| 2026/10/19 | 10.1289 | 0.0003 | 0.00% |
| 2026/10/16 | 10.1286 | 0.0201 | 0.20% |
| 2026/10/15 | 10.1085 | 0.1082 | 1.08% |
| 2026/10/14 | 10.0003 | -0.0064 | -0.06% |
| 2026/10/13 | 10.0067 | 0.0677 | 0.68% |
| 2026/10/12 | 9.9390 | 0.0186 | 0.19% |
| 2026/10/08 | 9.9204 | 0.0290 | 0.29% |
| 2026/10/07 | 9.8914 | -0.0056 | -0.06% |
| 2026/10/06 | 9.8970 | 0.0289 | 0.29% |
| 2026/10/05 | 9.8681 | -0.0186 | -0.19% |
| 2026/10/02 | 9.8867 | 0.0036 | 0.04% |
| 2026/10/01 | 9.8831 | -0.0242 | -0.24% |
| 2026/09/30 | 9.9073 | -0.0226 | -0.23% |
| 2026/09/29 | 9.9299 | -0.0715 | -0.71% |
| 2026/09/24 | 10.0014 | -0.0252 | -0.25% |
| 2026/09/23 | 10.0266 | -0.0517 | -0.51% |
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。
