＊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 | 8.9764 | -0.0456 | -0.51% |
| 2026/11/09 | 9.0220 | 0.0496 | 0.55% |
| 2026/11/06 | 8.9724 | -0.0161 | -0.18% |
| 2026/11/05 | 8.9885 | -0.0163 | -0.18% |
| 2026/11/04 | 9.0048 | 0.0397 | 0.44% |
| 2026/11/03 | 8.9651 | 0.0311 | 0.35% |
| 2026/11/02 | 8.9340 | 0.0121 | 0.14% |
| 2026/10/30 | 8.9219 | -0.0277 | -0.31% |
| 2026/10/29 | 8.9496 | 0.0205 | 0.23% |
| 2026/10/28 | 8.9291 | 0.0029 | 0.03% |
| 2026/10/27 | 8.9262 | 0.0178 | 0.20% |
| 2026/10/22 | 8.9084 | 0.0085 | 0.10% |
| 2026/10/21 | 8.8999 | -0.0086 | -0.10% |
| 2026/10/20 | 8.9085 | 0.0460 | 0.52% |
| 2026/10/19 | 8.8625 | 0.0027 | 0.03% |
| 2026/10/16 | 8.8598 | -0.0106 | -0.12% |
| 2026/10/15 | 8.8704 | 0.0869 | 0.99% |
| 2026/10/14 | 8.7835 | -0.0512 | -0.58% |
| 2026/10/13 | 8.8347 | 0.0599 | 0.68% |
| 2026/10/08 | 8.7748 | -0.0026 | -0.03% |
| 2026/10/07 | 8.7774 | -0.1548 | -1.73% |
| 2026/10/06 | 8.9322 | 0.0584 | 0.66% |
| 2026/10/05 | 8.8738 | -0.0222 | -0.25% |
| 2026/10/02 | 8.8960 | 0.0260 | 0.29% |
| 2026/10/01 | 8.8700 | -0.0310 | -0.35% |
| 2026/09/30 | 8.9010 | -0.0225 | -0.25% |
| 2026/09/29 | 8.9235 | -0.0572 | -0.64% |
| 2026/09/24 | 8.9807 | -0.0256 | -0.28% |
| 2026/09/23 | 9.0063 | -0.0666 | -0.73% |
| 2026/09/22 | 9.0729 | 0.0048 | 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。
