＊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 | 9.6448 | -0.0303 | -0.31% |
| 2026/11/09 | 9.6751 | 0.0404 | 0.42% |
| 2026/11/06 | 9.6347 | -0.0235 | -0.24% |
| 2026/11/05 | 9.6582 | 0.0252 | 0.26% |
| 2026/11/04 | 9.6330 | 0.0327 | 0.34% |
| 2026/11/03 | 9.6003 | 0.0251 | 0.26% |
| 2026/11/02 | 9.5752 | 0.0354 | 0.37% |
| 2026/10/30 | 9.5398 | 0.0077 | 0.08% |
| 2026/10/29 | 9.5321 | 0.0244 | 0.26% |
| 2026/10/28 | 9.5077 | -0.0060 | -0.06% |
| 2026/10/27 | 9.5137 | 0.0033 | 0.03% |
| 2026/10/22 | 9.5104 | 0.0103 | 0.11% |
| 2026/10/21 | 9.5001 | -0.0119 | -0.13% |
| 2026/10/20 | 9.5120 | 0.0202 | 0.21% |
| 2026/10/19 | 9.4918 | 0.0130 | 0.14% |
| 2026/10/16 | 9.4788 | 0.0049 | 0.05% |
| 2026/10/15 | 9.4739 | 0.0766 | 0.82% |
| 2026/10/14 | 9.3973 | -0.0167 | -0.18% |
| 2026/10/13 | 9.4140 | 0.0352 | 0.38% |
| 2026/10/12 | 9.3788 | 0.0347 | 0.37% |
| 2026/10/08 | 9.3441 | 0.0079 | 0.08% |
| 2026/10/07 | 9.3362 | -0.0201 | -0.21% |
| 2026/10/06 | 9.3563 | 0.0198 | 0.21% |
| 2026/10/05 | 9.3365 | -0.0051 | -0.05% |
| 2026/10/02 | 9.3416 | 0.0271 | 0.29% |
| 2026/10/01 | 9.3145 | -0.0506 | -0.54% |
| 2026/09/30 | 9.3651 | -0.0316 | -0.34% |
| 2026/09/29 | 9.3967 | -0.0672 | -0.71% |
| 2026/09/24 | 9.4639 | -0.0334 | -0.35% |
| 2026/09/23 | 9.4973 | -0.0533 | -0.56% |
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。
