＊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 | 4.4200 | 0.0300 | 0.68% |
| 2026/11/09 | 4.3900 | -0.0300 | -0.68% |
| 2026/11/06 | 4.4200 | -0.0800 | -1.78% |
| 2026/11/05 | 4.5000 | 0.2400 | 5.63% |
| 2026/11/04 | 4.2600 | 0.0600 | 1.43% |
| 2026/11/03 | 4.2000 | 0.0500 | 1.20% |
| 2026/11/02 | 4.1500 | 0.1000 | 2.47% |
| 2026/10/30 | 4.0500 | 0.0200 | 0.50% |
| 2026/10/29 | 4.0300 | -0.0800 | -1.95% |
| 2026/10/28 | 4.1100 | 0.0300 | 0.74% |
| 2026/10/27 | 4.0800 | 0.0000 | 0.00% |
| 2026/10/22 | 4.0800 | -0.1900 | -4.45% |
| 2026/10/21 | 4.2700 | -0.0600 | -1.39% |
| 2026/10/20 | 4.3300 | -0.0200 | -0.46% |
| 2026/10/16 | 4.3500 | 0.0500 | 1.16% |
| 2026/10/15 | 4.3000 | -0.0800 | -1.83% |
| 2026/10/14 | 4.3800 | 0.0400 | 0.92% |
| 2026/10/13 | 4.3400 | 0.0000 | 0.00% |
| 2026/10/12 | 4.3400 | 0.1000 | 2.36% |
| 2026/10/08 | 4.2400 | -0.0900 | -2.08% |
| 2026/10/07 | 4.3300 | -0.0200 | -0.46% |
| 2026/10/06 | 4.3500 | 0.0300 | 0.69% |
| 2026/10/05 | 4.3200 | 0.0200 | 0.47% |
| 2026/10/02 | 4.3000 | -0.1000 | -2.27% |
| 2026/09/30 | 4.4000 | 0.0000 | 0.00% |
| 2026/09/29 | 4.4000 | -0.0900 | -2.00% |
| 2026/09/24 | 4.4900 | -0.0100 | -0.22% |
| 2026/09/23 | 4.5000 | -0.0600 | -1.32% |
| 2026/09/22 | 4.5600 | 0.0200 | 0.44% |
| 2026/09/21 | 4.5400 | 0.0100 | 0.22% |
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。
