＊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 | 10.1628 | -0.0176 | -0.17% |
| 2026/11/09 | 10.1804 | 0.1822 | 1.82% |
| 2026/11/06 | 9.9982 | -0.0256 | -0.26% |
| 2026/11/05 | 10.0238 | -0.1746 | -1.71% |
| 2026/11/04 | 10.1984 | 0.2374 | 2.38% |
| 2026/11/03 | 9.9610 | 0.0232 | 0.23% |
| 2026/11/02 | 9.9378 | -0.0168 | -0.17% |
| 2026/10/30 | 9.9546 | 0.0250 | 0.25% |
| 2026/10/29 | 9.9296 | 0.1643 | 1.68% |
| 2026/10/28 | 9.7653 | 0.0173 | 0.18% |
| 2026/10/27 | 9.7480 | -0.0424 | -0.43% |
| 2026/10/22 | 9.7904 | 0.0819 | 0.84% |
| 2026/10/21 | 9.7085 | -0.0245 | -0.25% |
| 2026/10/20 | 9.7330 | 0.1976 | 2.07% |
| 2026/10/19 | 9.5354 | -0.0075 | -0.08% |
| 2026/10/16 | 9.5429 | -0.0174 | -0.18% |
| 2026/10/15 | 9.5603 | 0.1934 | 2.06% |
| 2026/10/14 | 9.3669 | 0.1150 | 1.24% |
| 2026/10/13 | 9.2519 | -0.0216 | -0.23% |
| 2026/10/12 | 9.2735 | 0.1437 | 1.57% |
| 2026/10/08 | 9.1298 | -0.0427 | -0.47% |
| 2026/10/07 | 9.1725 | 0.0465 | 0.51% |
| 2026/10/06 | 9.1260 | 0.0053 | 0.06% |
| 2026/10/05 | 9.1207 | 0.0321 | 0.35% |
| 2026/10/02 | 9.0886 | 0.0020 | 0.02% |
| 2026/10/01 | 9.0866 | -0.0934 | -1.02% |
| 2026/09/30 | 9.1800 | -0.0728 | -0.79% |
| 2026/09/29 | 9.2528 | 0.0016 | 0.02% |
| 2026/09/24 | 9.2512 | 0.0402 | 0.44% |
| 2026/09/23 | 9.2110 | -0.0725 | -0.78% |
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。
