＊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 | 10.3882 | -0.0040 | -0.04% |
| 2026/11/10 | 10.3922 | -0.1158 | -1.10% |
| 2026/11/09 | 10.5080 | 0.0544 | 0.52% |
| 2026/11/06 | 10.4536 | -0.0456 | -0.43% |
| 2026/11/05 | 10.4992 | 0.0331 | 0.32% |
| 2026/11/04 | 10.4661 | 0.1201 | 1.16% |
| 2026/11/03 | 10.3460 | 0.0164 | 0.16% |
| 2026/11/02 | 10.3296 | 0.0489 | 0.48% |
| 2026/10/30 | 10.2807 | -0.0287 | -0.28% |
| 2026/10/29 | 10.3094 | 0.0433 | 0.42% |
| 2026/10/28 | 10.2661 | -0.0359 | -0.35% |
| 2026/10/27 | 10.3020 | -0.0281 | -0.27% |
| 2026/10/22 | 10.3301 | 0.1560 | 1.53% |
| 2026/10/21 | 10.1741 | -0.0318 | -0.31% |
| 2026/10/20 | 10.2059 | 0.1078 | 1.07% |
| 2026/10/19 | 10.0981 | -0.0384 | -0.38% |
| 2026/10/16 | 10.1365 | -0.0008 | -0.01% |
| 2026/10/15 | 10.1373 | 0.1921 | 1.93% |
| 2026/10/14 | 9.9452 | 0.0239 | 0.24% |
| 2026/10/13 | 9.9213 | 0.0923 | 0.94% |
| 2026/10/12 | 9.8290 | 0.0128 | 0.13% |
| 2026/10/08 | 9.8162 | 0.0821 | 0.84% |
| 2026/10/07 | 9.7341 | -0.0102 | -0.10% |
| 2026/10/06 | 9.7443 | 0.0347 | 0.36% |
| 2026/10/05 | 9.7096 | -0.0364 | -0.37% |
| 2026/10/02 | 9.7460 | 0.0006 | 0.01% |
| 2026/10/01 | 9.7454 | -0.0046 | -0.05% |
| 2026/09/30 | 9.7500 | -0.0517 | -0.53% |
| 2026/09/29 | 9.8017 | -0.1066 | -1.08% |
| 2026/09/24 | 9.9083 | -0.0900 | -0.90% |
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。
