＊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 | 8.7756 | -0.0374 | -0.42% |
| 2026/11/09 | 8.8130 | 0.2268 | 2.64% |
| 2026/11/06 | 8.5862 | 0.0217 | 0.25% |
| 2026/11/05 | 8.5645 | -0.3479 | -3.90% |
| 2026/11/04 | 8.9124 | 0.0082 | 0.09% |
| 2026/11/03 | 8.9042 | 0.0327 | 0.37% |
| 2026/11/02 | 8.8715 | -0.0402 | -0.45% |
| 2026/10/30 | 8.9117 | -0.2380 | -2.60% |
| 2026/10/29 | 9.1497 | -0.0363 | -0.40% |
| 2026/10/28 | 9.1860 | 0.0758 | 0.83% |
| 2026/10/27 | 9.1102 | 0.1273 | 1.42% |
| 2026/10/22 | 8.9829 | -0.2111 | -2.30% |
| 2026/10/21 | 9.1940 | 0.0562 | 0.61% |
| 2026/10/20 | 9.1378 | 0.0032 | 0.04% |
| 2026/10/19 | 9.1346 | 0.0449 | 0.49% |
| 2026/10/16 | 9.0897 | -0.0748 | -0.82% |
| 2026/10/15 | 9.1645 | -0.0423 | -0.46% |
| 2026/10/14 | 9.2068 | -0.1584 | -1.69% |
| 2026/10/13 | 9.3652 | -0.0011 | -0.01% |
| 2026/10/12 | 9.3663 | -0.0334 | -0.36% |
| 2026/10/08 | 9.3997 | -0.0802 | -0.85% |
| 2026/10/07 | 9.4799 | -0.0948 | -0.99% |
| 2026/10/06 | 9.5747 | 0.0345 | 0.36% |
| 2026/10/05 | 9.5402 | 0.0266 | 0.28% |
| 2026/10/02 | 9.5136 | 0.0578 | 0.61% |
| 2026/10/01 | 9.4558 | 0.0407 | 0.43% |
| 2026/09/30 | 9.4151 | 0.0035 | 0.04% |
| 2026/09/29 | 9.4116 | -0.0198 | -0.21% |
| 2026/09/24 | 9.4314 | -0.0078 | -0.08% |
| 2026/09/23 | 9.4392 | -0.0746 | -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。
