＊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 | 10.5277 | -0.0257 | -0.24% |
| 2026/11/09 | 10.5534 | 0.1541 | 1.48% |
| 2026/11/06 | 10.3993 | -0.1218 | -1.16% |
| 2026/11/05 | 10.5211 | -0.1541 | -1.44% |
| 2026/11/04 | 10.6752 | 0.1197 | 1.13% |
| 2026/11/03 | 10.5555 | 0.0290 | 0.28% |
| 2026/11/02 | 10.5265 | 0.0232 | 0.22% |
| 2026/10/30 | 10.5033 | -0.0902 | -0.85% |
| 2026/10/29 | 10.5935 | 0.0007 | 0.01% |
| 2026/10/28 | 10.5928 | 0.0111 | 0.10% |
| 2026/10/27 | 10.5817 | 0.0344 | 0.33% |
| 2026/10/22 | 10.5473 | -0.0591 | -0.56% |
| 2026/10/21 | 10.6064 | -0.0033 | -0.03% |
| 2026/10/20 | 10.6097 | 0.0585 | 0.55% |
| 2026/10/19 | 10.5512 | 0.0203 | 0.19% |
| 2026/10/16 | 10.5309 | -0.0168 | -0.16% |
| 2026/10/15 | 10.5477 | 0.0778 | 0.74% |
| 2026/10/14 | 10.4699 | -0.0554 | -0.53% |
| 2026/10/13 | 10.5253 | 0.0896 | 0.86% |
| 2026/10/08 | 10.4357 | -0.0146 | -0.14% |
| 2026/10/07 | 10.4503 | -0.1019 | -0.97% |
| 2026/10/06 | 10.5522 | 0.0388 | 0.37% |
| 2026/10/05 | 10.5134 | 0.0167 | 0.16% |
| 2026/10/02 | 10.4967 | 0.0349 | 0.33% |
| 2026/10/01 | 10.4618 | -0.0115 | -0.11% |
| 2026/09/30 | 10.4733 | -0.0296 | -0.28% |
| 2026/09/29 | 10.5029 | -0.0265 | -0.25% |
| 2026/09/24 | 10.5294 | -0.0109 | -0.10% |
| 2026/09/23 | 10.5403 | -0.0835 | -0.79% |
| 2026/09/22 | 10.6238 | 0.0014 | 0.01% |
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。
