＊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 | 10.0252 | -0.0398 | -0.40% |
| 2026/11/09 | 10.0650 | 0.2115 | 2.15% |
| 2026/11/06 | 9.8535 | -0.0485 | -0.49% |
| 2026/11/05 | 9.9020 | -0.2954 | -2.90% |
| 2026/11/04 | 10.1974 | 0.0298 | 0.29% |
| 2026/11/03 | 10.1676 | 0.1001 | 0.99% |
| 2026/11/02 | 10.0675 | -0.0703 | -0.69% |
| 2026/10/30 | 10.1378 | -0.1576 | -1.53% |
| 2026/10/29 | 10.2954 | -0.0125 | -0.12% |
| 2026/10/28 | 10.3079 | 0.0427 | 0.42% |
| 2026/10/27 | 10.2652 | 0.0656 | 0.64% |
| 2026/10/22 | 10.1996 | -0.1144 | -1.11% |
| 2026/10/21 | 10.3140 | 0.0036 | 0.03% |
| 2026/10/20 | 10.3104 | 0.0541 | 0.53% |
| 2026/10/19 | 10.2563 | 0.0439 | 0.43% |
| 2026/10/16 | 10.2124 | -0.0780 | -0.76% |
| 2026/10/15 | 10.2904 | 0.0803 | 0.79% |
| 2026/10/14 | 10.2101 | -0.0645 | -0.63% |
| 2026/10/13 | 10.2746 | 0.0495 | 0.48% |
| 2026/10/12 | 10.2251 | 0.0000 | 0.00% |
| 2026/10/08 | 10.2251 | -0.0509 | -0.50% |
| 2026/10/07 | 10.2760 | -0.0074 | -0.07% |
| 2026/10/06 | 10.2834 | 0.0074 | 0.07% |
| 2026/10/05 | 10.2760 | -0.0018 | -0.02% |
| 2026/10/02 | 10.2778 | 0.0332 | 0.32% |
| 2026/10/01 | 10.2446 | -0.0462 | -0.45% |
| 2026/09/30 | 10.2908 | -0.0298 | -0.29% |
| 2026/09/29 | 10.3206 | 0.0366 | 0.36% |
| 2026/09/24 | 10.2840 | -0.0155 | -0.15% |
| 2026/09/23 | 10.2995 | -0.0744 | -0.72% |
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。
