＊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 |
|---|
| 2026/11/11 | 9.4712 | -0.0034 | -0.04% |
| 2026/11/10 | 9.4746 | -0.0565 | -0.59% |
| 2026/11/09 | 9.5311 | 0.0374 | 0.39% |
| 2026/11/06 | 9.4937 | -0.0386 | -0.40% |
| 2026/11/05 | 9.5323 | 0.0342 | 0.36% |
| 2026/11/04 | 9.4981 | 0.0510 | 0.54% |
| 2026/11/03 | 9.4471 | 0.0338 | 0.36% |
| 2026/11/02 | 9.4133 | 0.0383 | 0.41% |
| 2026/10/30 | 9.3750 | 0.0034 | 0.04% |
| 2026/10/29 | 9.3716 | 0.0404 | 0.43% |
| 2026/10/28 | 9.3312 | -0.0102 | -0.11% |
| 2026/10/27 | 9.3414 | -0.0229 | -0.24% |
| 2026/10/22 | 9.3643 | 0.0557 | 0.60% |
| 2026/10/21 | 9.3086 | -0.0316 | -0.34% |
| 2026/10/20 | 9.3402 | 0.0498 | 0.54% |
| 2026/10/19 | 9.2904 | 0.0062 | 0.07% |
| 2026/10/16 | 9.2842 | 0.0197 | 0.21% |
| 2026/10/15 | 9.2645 | 0.0880 | 0.96% |
| 2026/10/14 | 9.1765 | -0.0060 | -0.07% |
| 2026/10/13 | 9.1825 | 0.0511 | 0.56% |
| 2026/10/12 | 9.1314 | 0.0085 | 0.09% |
| 2026/10/08 | 9.1229 | 0.0314 | 0.35% |
| 2026/10/07 | 9.0915 | -0.0015 | -0.02% |
| 2026/10/06 | 9.0930 | 0.0172 | 0.19% |
| 2026/10/05 | 9.0758 | -0.1433 | -1.55% |
| 2026/10/02 | 9.2191 | 0.0134 | 0.15% |
| 2026/10/01 | 9.2057 | -0.0143 | -0.16% |
| 2026/09/30 | 9.2200 | -0.0092 | -0.10% |
| 2026/09/29 | 9.2292 | -0.0045 | -0.05% |
| 2026/09/24 | 9.2337 | -0.0194 | -0.21% |
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。
