＊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 | 9.1021 | 0.0015 | 0.02% |
| 2026/11/09 | 9.1006 | 0.0241 | 0.27% |
| 2026/11/06 | 9.0765 | -0.0198 | -0.22% |
| 2026/11/05 | 9.0963 | 0.0125 | 0.14% |
| 2026/11/04 | 9.0838 | 0.0179 | 0.20% |
| 2026/11/03 | 9.0659 | 0.0267 | 0.30% |
| 2026/11/02 | 9.0392 | 0.0226 | 0.25% |
| 2026/10/30 | 9.0166 | -0.0050 | -0.06% |
| 2026/10/29 | 9.0216 | 0.0186 | 0.21% |
| 2026/10/28 | 9.0030 | 0.0051 | 0.06% |
| 2026/10/27 | 8.9979 | -0.0098 | -0.11% |
| 2026/10/22 | 9.0077 | -0.0034 | -0.04% |
| 2026/10/21 | 9.0111 | -0.0428 | -0.47% |
| 2026/10/20 | 9.0539 | 0.0198 | 0.22% |
| 2026/10/19 | 9.0341 | 0.0168 | 0.19% |
| 2026/10/16 | 9.0173 | 0.0118 | 0.13% |
| 2026/10/15 | 9.0055 | 0.0450 | 0.50% |
| 2026/10/14 | 8.9605 | -0.0065 | -0.07% |
| 2026/10/13 | 8.9670 | 0.0573 | 0.64% |
| 2026/10/08 | 8.9097 | 0.0166 | 0.19% |
| 2026/10/07 | 8.8931 | 0.0045 | 0.05% |
| 2026/10/06 | 8.8886 | 0.0119 | 0.13% |
| 2026/10/05 | 8.8767 | -0.0025 | -0.03% |
| 2026/10/02 | 8.8792 | -0.0026 | -0.03% |
| 2026/10/01 | 8.8818 | -0.0168 | -0.19% |
| 2026/09/30 | 8.8986 | -0.0140 | -0.16% |
| 2026/09/29 | 8.9126 | -0.0262 | -0.29% |
| 2026/09/24 | 8.9388 | -0.0035 | -0.04% |
| 2026/09/23 | 8.9423 | -0.0085 | -0.10% |
| 2026/09/22 | 8.9508 | -0.0071 | -0.08% |
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。
