＊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 | 10.3368 | -0.0389 | -0.37% |
| 2026/11/09 | 10.3757 | 0.1923 | 1.89% |
| 2026/11/06 | 10.1834 | -0.0508 | -0.50% |
| 2026/11/05 | 10.2342 | -0.3004 | -2.85% |
| 2026/11/04 | 10.5346 | 0.0005 | 0.00% |
| 2026/11/03 | 10.5341 | 0.0612 | 0.58% |
| 2026/11/02 | 10.4729 | -0.1006 | -0.95% |
| 2026/10/30 | 10.5735 | -0.2054 | -1.91% |
| 2026/10/29 | 10.7789 | -0.0243 | -0.22% |
| 2026/10/28 | 10.8032 | 0.0278 | 0.26% |
| 2026/10/27 | 10.7754 | 0.1273 | 1.20% |
| 2026/10/22 | 10.6481 | -0.1442 | -1.34% |
| 2026/10/21 | 10.7923 | 0.0848 | 0.79% |
| 2026/10/20 | 10.7075 | 0.0466 | 0.44% |
| 2026/10/19 | 10.6609 | 0.0517 | 0.49% |
| 2026/10/16 | 10.6092 | -0.1338 | -1.25% |
| 2026/10/15 | 10.7430 | 0.0676 | 0.63% |
| 2026/10/14 | 10.6754 | -0.1951 | -1.79% |
| 2026/10/13 | 10.8705 | -0.0054 | -0.05% |
| 2026/10/12 | 10.8759 | 0.0143 | 0.13% |
| 2026/10/08 | 10.8616 | -0.0833 | -0.76% |
| 2026/10/07 | 10.9449 | -0.1411 | -1.27% |
| 2026/10/06 | 11.0860 | 0.0608 | 0.55% |
| 2026/10/05 | 11.0252 | 0.0250 | 0.23% |
| 2026/10/02 | 11.0002 | 0.0489 | 0.45% |
| 2026/10/01 | 10.9513 | 0.0065 | 0.06% |
| 2026/09/30 | 10.9448 | -0.0246 | -0.22% |
| 2026/09/29 | 10.9694 | -0.0339 | -0.31% |
| 2026/09/24 | 11.0033 | -0.0543 | -0.49% |
| 2026/09/23 | 11.0576 | -0.0572 | -0.51% |
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。
