＊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 | 8.9469 | -0.0494 | -0.55% |
| 2026/11/09 | 8.9963 | 0.0698 | 0.78% |
| 2026/11/06 | 8.9265 | -0.0591 | -0.66% |
| 2026/11/05 | 8.9856 | -0.1436 | -1.57% |
| 2026/11/04 | 9.1292 | 0.0772 | 0.85% |
| 2026/11/03 | 9.0520 | -0.0308 | -0.34% |
| 2026/11/02 | 9.0828 | -0.0345 | -0.38% |
| 2026/10/30 | 9.1173 | -0.0978 | -1.06% |
| 2026/10/29 | 9.2151 | -0.0200 | -0.22% |
| 2026/10/28 | 9.2351 | -0.0125 | -0.14% |
| 2026/10/27 | 9.2476 | 0.0726 | 0.79% |
| 2026/10/22 | 9.1750 | -0.0313 | -0.34% |
| 2026/10/21 | 9.2063 | 0.0117 | 0.13% |
| 2026/10/20 | 9.1946 | 0.0221 | 0.24% |
| 2026/10/19 | 9.1725 | 0.0003 | 0.00% |
| 2026/10/16 | 9.1722 | -0.0010 | -0.01% |
| 2026/10/15 | 9.1732 | -0.0001 | -0.00% |
| 2026/10/14 | 9.1733 | -0.0452 | -0.49% |
| 2026/10/13 | 9.2185 | -0.0173 | -0.19% |
| 2026/10/08 | 9.2358 | 0.0295 | 0.32% |
| 2026/10/07 | 9.2063 | -0.0714 | -0.77% |
| 2026/10/06 | 9.2777 | 0.0622 | 0.67% |
| 2026/10/05 | 9.2155 | 0.0135 | 0.15% |
| 2026/10/02 | 9.2020 | 0.0611 | 0.67% |
| 2026/10/01 | 9.1409 | -0.1082 | -1.17% |
| 2026/09/30 | 9.2491 | 0.0362 | 0.39% |
| 2026/09/29 | 9.2129 | 0.0320 | 0.35% |
| 2026/09/24 | 9.1809 | -0.0608 | -0.66% |
| 2026/09/23 | 9.2417 | -0.0544 | -0.59% |
| 2026/09/22 | 9.2961 | 0.0208 | 0.22% |
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。
