＊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 | 8.9754 | -0.0767 | -0.85% |
| 2026/11/09 | 9.0521 | 0.0839 | 0.94% |
| 2026/11/06 | 8.9682 | -0.0767 | -0.85% |
| 2026/11/05 | 9.0449 | -0.0019 | -0.02% |
| 2026/11/04 | 9.0468 | 0.1121 | 1.25% |
| 2026/11/03 | 8.9347 | 0.0063 | 0.07% |
| 2026/11/02 | 8.9284 | -0.0057 | -0.06% |
| 2026/10/30 | 8.9341 | 0.0012 | 0.01% |
| 2026/10/29 | 8.9329 | 0.0260 | 0.29% |
| 2026/10/28 | 8.9069 | -0.0460 | -0.51% |
| 2026/10/27 | 8.9529 | -0.1224 | -1.35% |
| 2026/10/22 | 9.0753 | 0.0011 | 0.01% |
| 2026/10/21 | 9.0742 | -0.0417 | -0.46% |
| 2026/10/20 | 9.1159 | 0.0902 | 1.00% |
| 2026/10/19 | 9.0257 | 0.0377 | 0.42% |
| 2026/10/16 | 8.9880 | 0.0041 | 0.05% |
| 2026/10/15 | 8.9839 | 0.0828 | 0.93% |
| 2026/10/14 | 8.9011 | -0.0449 | -0.50% |
| 2026/10/13 | 8.9460 | 0.0615 | 0.69% |
| 2026/10/12 | 8.8845 | 0.0256 | 0.29% |
| 2026/10/08 | 8.8589 | 0.0136 | 0.15% |
| 2026/10/07 | 8.8453 | -0.0199 | -0.22% |
| 2026/10/06 | 8.8652 | 0.0526 | 0.60% |
| 2026/10/05 | 8.8126 | 0.0561 | 0.64% |
| 2026/10/02 | 8.7565 | 0.0344 | 0.39% |
| 2026/10/01 | 8.7221 | -0.1396 | -1.58% |
| 2026/09/30 | 8.8617 | 0.0230 | 0.26% |
| 2026/09/29 | 8.8387 | -0.0659 | -0.74% |
| 2026/09/24 | 8.9046 | -0.0191 | -0.21% |
| 2026/09/23 | 8.9237 | -0.1003 | -1.11% |
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。
