＊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 | 8.4800 | -0.0800 | -0.93% |
| 2026/11/09 | 8.5600 | 0.4200 | 5.16% |
| 2026/11/06 | 8.1400 | 0.0400 | 0.49% |
| 2026/11/05 | 8.1000 | -0.6300 | -7.22% |
| 2026/11/04 | 8.7300 | 0.0300 | 0.34% |
| 2026/11/03 | 8.7000 | 0.0900 | 1.05% |
| 2026/11/02 | 8.6100 | -0.2100 | -2.38% |
| 2026/10/30 | 8.8200 | -0.3900 | -4.23% |
| 2026/10/29 | 9.2100 | -0.1000 | -1.07% |
| 2026/10/28 | 9.3100 | 0.0900 | 0.98% |
| 2026/10/27 | 9.2200 | 0.2500 | 2.79% |
| 2026/10/22 | 8.9700 | -0.4000 | -4.27% |
| 2026/10/21 | 9.3700 | 0.0900 | 0.97% |
| 2026/10/20 | 9.2800 | 0.0400 | 0.43% |
| 2026/10/19 | 9.2400 | 0.1500 | 1.65% |
| 2026/10/16 | 9.0900 | -0.3100 | -3.30% |
| 2026/10/15 | 9.4000 | -0.0700 | -0.74% |
| 2026/10/14 | 9.4700 | -0.2700 | -2.77% |
| 2026/10/13 | 9.7400 | -0.0600 | -0.61% |
| 2026/10/12 | 9.8000 | -0.0400 | -0.41% |
| 2026/10/08 | 9.8400 | -0.1700 | -1.70% |
| 2026/10/07 | 10.0100 | -0.0800 | -0.79% |
| 2026/10/06 | 10.0900 | -0.0300 | -0.30% |
| 2026/10/05 | 10.1200 | 0.1000 | 1.00% |
| 2026/10/02 | 10.0200 | 0.1100 | 1.11% |
| 2026/10/01 | 9.9100 | 0.0900 | 0.92% |
| 2026/09/30 | 9.8200 | -0.0100 | -0.10% |
| 2026/09/29 | 9.8300 | 0.0400 | 0.41% |
| 2026/09/24 | 9.7900 | 0.0500 | 0.51% |
| 2026/09/23 | 9.7400 | -0.0500 | -0.51% |
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。
