＊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 | 9.4569 | -0.0285 | -0.30% |
| 2026/11/09 | 9.4854 | 0.0120 | 0.13% |
| 2026/11/06 | 9.4734 | -0.0403 | -0.42% |
| 2026/11/05 | 9.5137 | 0.0214 | 0.23% |
| 2026/11/04 | 9.4923 | 0.0206 | 0.22% |
| 2026/11/03 | 9.4717 | 0.0031 | 0.03% |
| 2026/11/02 | 9.4686 | 0.0119 | 0.13% |
| 2026/10/30 | 9.4567 | 0.0103 | 0.11% |
| 2026/10/29 | 9.4464 | 0.0195 | 0.21% |
| 2026/10/28 | 9.4269 | 0.0000 | 0.00% |
| 2026/10/27 | 9.4269 | -0.0115 | -0.12% |
| 2026/10/22 | 9.4384 | 0.0266 | 0.28% |
| 2026/10/21 | 9.4118 | -0.0106 | -0.11% |
| 2026/10/20 | 9.4224 | 0.0073 | 0.08% |
| 2026/10/19 | 9.4151 | 0.0006 | 0.01% |
| 2026/10/16 | 9.4145 | 0.0082 | 0.09% |
| 2026/10/15 | 9.4063 | 0.0307 | 0.33% |
| 2026/10/14 | 9.3756 | -0.0060 | -0.06% |
| 2026/10/13 | 9.3816 | 0.0213 | 0.23% |
| 2026/10/08 | 9.3603 | 0.0086 | 0.09% |
| 2026/10/07 | 9.3517 | -0.0206 | -0.22% |
| 2026/10/06 | 9.3723 | 0.0112 | 0.12% |
| 2026/10/05 | 9.3611 | 0.0005 | 0.01% |
| 2026/10/02 | 9.3606 | -0.0059 | -0.06% |
| 2026/10/01 | 9.3665 | 0.0059 | 0.06% |
| 2026/09/30 | 9.3606 | -0.0009 | -0.01% |
| 2026/09/29 | 9.3615 | -0.0135 | -0.14% |
| 2026/09/24 | 9.3750 | -0.0088 | -0.09% |
| 2026/09/23 | 9.3838 | -0.0306 | -0.33% |
| 2026/09/22 | 9.4144 | 0.0002 | 0.00% |
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。
