＊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 | 10.4406 | -0.0531 | -0.51% |
| 2026/11/09 | 10.4937 | 0.0577 | 0.55% |
| 2026/11/06 | 10.4360 | -0.0188 | -0.18% |
| 2026/11/05 | 10.4548 | -0.0189 | -0.18% |
| 2026/11/04 | 10.4737 | 0.0462 | 0.44% |
| 2026/11/03 | 10.4275 | 0.0361 | 0.35% |
| 2026/11/02 | 10.3914 | 0.0141 | 0.14% |
| 2026/10/30 | 10.3773 | -0.0322 | -0.31% |
| 2026/10/29 | 10.4095 | 0.0239 | 0.23% |
| 2026/10/28 | 10.3856 | 0.0034 | 0.03% |
| 2026/10/27 | 10.3822 | 0.0206 | 0.20% |
| 2026/10/22 | 10.3616 | 0.0100 | 0.10% |
| 2026/10/21 | 10.3516 | -0.0101 | -0.10% |
| 2026/10/20 | 10.3617 | 0.0535 | 0.52% |
| 2026/10/19 | 10.3082 | 0.0031 | 0.03% |
| 2026/10/16 | 10.3051 | -0.0122 | -0.12% |
| 2026/10/15 | 10.3173 | 0.1010 | 0.99% |
| 2026/10/14 | 10.2163 | -0.0595 | -0.58% |
| 2026/10/13 | 10.2758 | 0.0697 | 0.68% |
| 2026/10/08 | 10.2061 | -0.0032 | -0.03% |
| 2026/10/07 | 10.2093 | -0.0510 | -0.50% |
| 2026/10/06 | 10.2603 | 0.0671 | 0.66% |
| 2026/10/05 | 10.1932 | -0.0254 | -0.25% |
| 2026/10/02 | 10.2186 | 0.0298 | 0.29% |
| 2026/10/01 | 10.1888 | -0.0357 | -0.35% |
| 2026/09/30 | 10.2245 | -0.0258 | -0.25% |
| 2026/09/29 | 10.2503 | -0.0656 | -0.64% |
| 2026/09/24 | 10.3159 | -0.0295 | -0.29% |
| 2026/09/23 | 10.3454 | -0.0764 | -0.73% |
| 2026/09/22 | 10.4218 | 0.0054 | 0.05% |
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。
