＊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 | 10.9926 | -0.0404 | -0.37% |
| 2026/11/09 | 11.0330 | 0.0483 | 0.44% |
| 2026/11/06 | 10.9847 | -0.0244 | -0.22% |
| 2026/11/05 | 11.0091 | -0.0055 | -0.05% |
| 2026/11/04 | 11.0146 | 0.0643 | 0.59% |
| 2026/11/03 | 10.9503 | 0.0202 | 0.18% |
| 2026/11/02 | 10.9301 | 0.0495 | 0.45% |
| 2026/10/30 | 10.8806 | -0.0112 | -0.10% |
| 2026/10/29 | 10.8918 | 0.0144 | 0.13% |
| 2026/10/28 | 10.8774 | 0.0006 | 0.01% |
| 2026/10/27 | 10.8768 | 0.0650 | 0.60% |
| 2026/10/22 | 10.8118 | 0.0270 | 0.25% |
| 2026/10/21 | 10.7848 | -0.0097 | -0.09% |
| 2026/10/20 | 10.7945 | 0.0317 | 0.29% |
| 2026/10/19 | 10.7628 | 0.0058 | 0.05% |
| 2026/10/16 | 10.7570 | 0.0137 | 0.13% |
| 2026/10/15 | 10.7433 | 0.0681 | 0.64% |
| 2026/10/14 | 10.6752 | -0.0289 | -0.27% |
| 2026/10/13 | 10.7041 | 0.0492 | 0.46% |
| 2026/10/08 | 10.6549 | 0.0137 | 0.13% |
| 2026/10/07 | 10.6412 | -0.0100 | -0.09% |
| 2026/10/06 | 10.6512 | 0.0358 | 0.34% |
| 2026/10/05 | 10.6154 | -0.0114 | -0.11% |
| 2026/10/02 | 10.6268 | 0.0049 | 0.05% |
| 2026/10/01 | 10.6219 | -0.0460 | -0.43% |
| 2026/09/30 | 10.6679 | -0.0136 | -0.13% |
| 2026/09/29 | 10.6815 | -0.0991 | -0.92% |
| 2026/09/24 | 10.7806 | -0.0305 | -0.28% |
| 2026/09/23 | 10.8111 | -0.0551 | -0.51% |
| 2026/09/22 | 10.8662 | -0.0096 | -0.09% |
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。
