＊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 | 9.9946 | -0.0524 | -0.52% |
| 2026/11/09 | 10.0470 | 0.0397 | 0.40% |
| 2026/11/06 | 10.0073 | -0.0186 | -0.19% |
| 2026/11/05 | 10.0259 | 0.0356 | 0.36% |
| 2026/11/04 | 9.9903 | 0.0629 | 0.63% |
| 2026/11/03 | 9.9274 | 0.0040 | 0.04% |
| 2026/11/02 | 9.9234 | 0.0383 | 0.39% |
| 2026/10/30 | 9.8851 | 0.0067 | 0.07% |
| 2026/10/29 | 9.8784 | 0.0503 | 0.51% |
| 2026/10/28 | 9.8281 | -0.0045 | -0.05% |
| 2026/10/27 | 9.8326 | 0.0001 | 0.00% |
| 2026/10/22 | 9.8325 | 0.0411 | 0.42% |
| 2026/10/21 | 9.7914 | -0.0134 | -0.14% |
| 2026/10/20 | 9.8048 | 0.0214 | 0.22% |
| 2026/10/19 | 9.7834 | -0.0280 | -0.29% |
| 2026/10/16 | 9.8114 | 0.0073 | 0.07% |
| 2026/10/15 | 9.8041 | 0.1072 | 1.11% |
| 2026/10/14 | 9.6969 | -0.0067 | -0.07% |
| 2026/10/13 | 9.7036 | 0.0508 | 0.53% |
| 2026/10/12 | 9.6528 | 0.0251 | 0.26% |
| 2026/10/08 | 9.6277 | 0.0440 | 0.46% |
| 2026/10/07 | 9.5837 | -0.0166 | -0.17% |
| 2026/10/06 | 9.6003 | 0.0550 | 0.58% |
| 2026/10/05 | 9.5453 | -0.0198 | -0.21% |
| 2026/10/02 | 9.5651 | 0.0088 | 0.09% |
| 2026/10/01 | 9.5563 | -0.0520 | -0.54% |
| 2026/09/30 | 9.6083 | -0.0525 | -0.54% |
| 2026/09/29 | 9.6608 | -0.1678 | -1.71% |
| 2026/09/24 | 9.8286 | -0.0684 | -0.69% |
| 2026/09/23 | 9.8970 | -0.0812 | -0.81% |
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。
