＊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 | 9.6564 | 0.0452 | 0.47% |
| 2026/11/10 | 9.6112 | -0.0038 | -0.04% |
| 2026/11/09 | 9.6150 | 0.1472 | 1.55% |
| 2026/11/06 | 9.4678 | -0.0886 | -0.93% |
| 2026/11/05 | 9.5564 | -0.0736 | -0.76% |
| 2026/11/04 | 9.6300 | 0.1215 | 1.28% |
| 2026/11/03 | 9.5085 | 0.0321 | 0.34% |
| 2026/11/02 | 9.4764 | 0.0266 | 0.28% |
| 2026/10/30 | 9.4498 | -0.0566 | -0.60% |
| 2026/10/29 | 9.5064 | 0.0394 | 0.42% |
| 2026/10/28 | 9.4670 | 0.0143 | 0.15% |
| 2026/10/27 | 9.4527 | -0.0317 | -0.33% |
| 2026/10/22 | 9.4844 | -0.0254 | -0.27% |
| 2026/10/21 | 9.5098 | 0.0123 | 0.13% |
| 2026/10/20 | 9.4975 | 0.0252 | 0.27% |
| 2026/10/19 | 9.4723 | -0.0069 | -0.07% |
| 2026/10/16 | 9.4792 | 0.0235 | 0.25% |
| 2026/10/15 | 9.4557 | 0.0143 | 0.15% |
| 2026/10/14 | 9.4414 | -0.0730 | -0.77% |
| 2026/10/13 | 9.5144 | 0.0682 | 0.72% |
| 2026/10/12 | 9.4462 | 0.0230 | 0.24% |
| 2026/10/08 | 9.4232 | -0.0065 | -0.07% |
| 2026/10/07 | 9.4297 | -0.0574 | -0.60% |
| 2026/10/06 | 9.4871 | 0.0350 | 0.37% |
| 2026/10/05 | 9.4521 | 0.0198 | 0.21% |
| 2026/10/02 | 9.4323 | -0.0034 | -0.04% |
| 2026/10/01 | 9.4357 | -0.0529 | -0.56% |
| 2026/09/30 | 9.4886 | -0.0094 | -0.10% |
| 2026/09/29 | 9.4980 | 0.0191 | 0.20% |
| 2026/09/24 | 9.4789 | -0.0180 | -0.19% |
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。
