＊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 | 10.7092 | -0.0547 | -0.51% |
| 2026/11/09 | 10.7639 | 0.0303 | 0.28% |
| 2026/11/06 | 10.7336 | -0.0350 | -0.33% |
| 2026/11/05 | 10.7686 | 0.0411 | 0.38% |
| 2026/11/04 | 10.7275 | 0.0655 | 0.61% |
| 2026/11/03 | 10.6620 | 0.0232 | 0.22% |
| 2026/11/02 | 10.6388 | 0.0313 | 0.30% |
| 2026/10/30 | 10.6075 | 0.0023 | 0.02% |
| 2026/10/29 | 10.6052 | 0.0323 | 0.31% |
| 2026/10/28 | 10.5729 | -0.0077 | -0.07% |
| 2026/10/27 | 10.5806 | -0.0217 | -0.20% |
| 2026/10/22 | 10.6023 | 0.0702 | 0.67% |
| 2026/10/21 | 10.5321 | -0.0324 | -0.31% |
| 2026/10/20 | 10.5645 | 0.0472 | 0.45% |
| 2026/10/19 | 10.5173 | -0.0129 | -0.12% |
| 2026/10/16 | 10.5302 | 0.0076 | 0.07% |
| 2026/10/15 | 10.5226 | 0.1144 | 1.10% |
| 2026/10/14 | 10.4082 | -0.0009 | -0.01% |
| 2026/10/13 | 10.4091 | 0.0680 | 0.66% |
| 2026/10/08 | 10.3411 | 0.0329 | 0.32% |
| 2026/10/07 | 10.3082 | -0.0041 | -0.04% |
| 2026/10/06 | 10.3123 | 0.0205 | 0.20% |
| 2026/10/05 | 10.2918 | -0.0236 | -0.23% |
| 2026/10/02 | 10.3154 | -0.0014 | -0.01% |
| 2026/10/01 | 10.3168 | 0.0008 | 0.01% |
| 2026/09/30 | 10.3160 | -0.0144 | -0.14% |
| 2026/09/29 | 10.3304 | -0.0342 | -0.33% |
| 2026/09/24 | 10.3646 | -0.0488 | -0.47% |
| 2026/09/23 | 10.4134 | -0.0684 | -0.65% |
| 2026/09/22 | 10.4818 | -0.0151 | -0.14% |
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。
