＊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 | 9.0803 | -0.0427 | -0.47% |
| 2026/11/09 | 9.1230 | 0.0516 | 0.57% |
| 2026/11/06 | 9.0714 | -0.0134 | -0.15% |
| 2026/11/05 | 9.0848 | -0.0058 | -0.06% |
| 2026/11/04 | 9.0906 | -0.0050 | -0.06% |
| 2026/11/03 | 9.0956 | 0.0257 | 0.28% |
| 2026/11/02 | 9.0699 | 0.0383 | 0.42% |
| 2026/10/30 | 9.0316 | -0.0068 | -0.08% |
| 2026/10/29 | 9.0384 | 0.0187 | 0.21% |
| 2026/10/28 | 9.0197 | -0.0011 | -0.01% |
| 2026/10/27 | 9.0208 | -0.0062 | -0.07% |
| 2026/10/22 | 9.0270 | 0.0099 | 0.11% |
| 2026/10/21 | 9.0171 | -0.0191 | -0.21% |
| 2026/10/20 | 9.0362 | 0.0361 | 0.40% |
| 2026/10/19 | 9.0001 | 0.0145 | 0.16% |
| 2026/10/16 | 8.9856 | 0.0086 | 0.10% |
| 2026/10/15 | 8.9770 | 0.0718 | 0.81% |
| 2026/10/14 | 8.9052 | -0.0134 | -0.15% |
| 2026/10/13 | 8.9186 | 0.0490 | 0.55% |
| 2026/10/08 | 8.8696 | 0.0168 | 0.19% |
| 2026/10/07 | 8.8528 | -0.0034 | -0.04% |
| 2026/10/06 | 8.8562 | 0.0166 | 0.19% |
| 2026/10/05 | 8.8396 | -0.0581 | -0.65% |
| 2026/10/02 | 8.8977 | 0.0138 | 0.16% |
| 2026/10/01 | 8.8839 | -0.0116 | -0.13% |
| 2026/09/30 | 8.8955 | -0.0146 | -0.16% |
| 2026/09/29 | 8.9101 | 0.0028 | 0.03% |
| 2026/09/24 | 8.9073 | -0.0069 | -0.08% |
| 2026/09/23 | 8.9142 | -0.0464 | -0.52% |
| 2026/09/22 | 8.9606 | -0.0120 | -0.13% |
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。
