＊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 | 4.6420 | 0.0054 | 0.12% |
| 2026/11/09 | 4.6366 | 0.0162 | 0.35% |
| 2026/11/06 | 4.6204 | -0.0080 | -0.17% |
| 2026/11/05 | 4.6284 | 0.0054 | 0.12% |
| 2026/11/04 | 4.6230 | 0.0102 | 0.22% |
| 2026/11/03 | 4.6128 | -0.0151 | -0.33% |
| 2026/11/02 | 4.6279 | 0.0132 | 0.29% |
| 2026/10/30 | 4.6147 | -0.0026 | -0.06% |
| 2026/10/29 | 4.6173 | -0.0088 | -0.19% |
| 2026/10/28 | 4.6261 | 0.0072 | 0.16% |
| 2026/10/27 | 4.6189 | -0.0065 | -0.14% |
| 2026/10/22 | 4.6254 | -0.0202 | -0.43% |
| 2026/10/21 | 4.6456 | -0.0073 | -0.16% |
| 2026/10/20 | 4.6529 | -0.0034 | -0.07% |
| 2026/10/19 | 4.6563 | 0.0060 | 0.13% |
| 2026/10/16 | 4.6503 | 0.0018 | 0.04% |
| 2026/10/15 | 4.6485 | 0.0005 | 0.01% |
| 2026/10/14 | 4.6480 | -0.0124 | -0.27% |
| 2026/10/13 | 4.6604 | 0.0135 | 0.29% |
| 2026/10/08 | 4.6469 | 0.0016 | 0.03% |
| 2026/10/07 | 4.6453 | -0.0005 | -0.01% |
| 2026/10/06 | 4.6458 | 0.0002 | 0.00% |
| 2026/10/05 | 4.6456 | 0.0000 | 0.00% |
| 2026/10/02 | 4.6456 | -0.0153 | -0.33% |
| 2026/10/01 | 4.6609 | -0.0107 | -0.23% |
| 2026/09/30 | 4.6716 | -0.0009 | -0.02% |
| 2026/09/29 | 4.6725 | -0.0169 | -0.36% |
| 2026/09/24 | 4.6894 | -0.0050 | -0.11% |
| 2026/09/23 | 4.6944 | -0.0084 | -0.18% |
| 2026/09/22 | 4.7028 | -0.0026 | -0.06% |
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。
