＊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 | 8.8073 | -0.0034 | -0.04% |
| 2026/11/10 | 8.8107 | -0.0982 | -1.10% |
| 2026/11/09 | 8.9089 | 0.0461 | 0.52% |
| 2026/11/06 | 8.8628 | -0.0386 | -0.43% |
| 2026/11/05 | 8.9014 | 0.0280 | 0.32% |
| 2026/11/04 | 8.8734 | -0.0079 | -0.09% |
| 2026/11/03 | 8.8813 | 0.0141 | 0.16% |
| 2026/11/02 | 8.8672 | 0.0420 | 0.48% |
| 2026/10/30 | 8.8252 | -0.0246 | -0.28% |
| 2026/10/29 | 8.8498 | 0.0371 | 0.42% |
| 2026/10/28 | 8.8127 | -0.0308 | -0.35% |
| 2026/10/27 | 8.8435 | -0.0241 | -0.27% |
| 2026/10/22 | 8.8676 | 0.1339 | 1.53% |
| 2026/10/21 | 8.7337 | -0.0273 | -0.31% |
| 2026/10/20 | 8.7610 | 0.0926 | 1.07% |
| 2026/10/19 | 8.6684 | -0.0330 | -0.38% |
| 2026/10/16 | 8.7014 | -0.0007 | -0.01% |
| 2026/10/15 | 8.7021 | 0.1649 | 1.93% |
| 2026/10/14 | 8.5372 | 0.0205 | 0.24% |
| 2026/10/13 | 8.5167 | 0.0793 | 0.94% |
| 2026/10/12 | 8.4374 | 0.0110 | 0.13% |
| 2026/10/08 | 8.4264 | 0.0704 | 0.84% |
| 2026/10/07 | 8.3560 | -0.0088 | -0.11% |
| 2026/10/06 | 8.3648 | 0.0298 | 0.36% |
| 2026/10/05 | 8.3350 | -0.0312 | -0.37% |
| 2026/10/02 | 8.3662 | 0.0005 | 0.01% |
| 2026/10/01 | 8.3657 | -0.0039 | -0.05% |
| 2026/09/30 | 8.3696 | -0.0444 | -0.53% |
| 2026/09/29 | 8.4140 | -0.0915 | -1.08% |
| 2026/09/24 | 8.5055 | -0.0773 | -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。
