＊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 | 10.9105 | -0.0120 | -0.11% |
| 2026/11/09 | 10.9225 | 0.0491 | 0.45% |
| 2026/11/06 | 10.8734 | -0.0314 | -0.29% |
| 2026/11/05 | 10.9048 | -0.0167 | -0.15% |
| 2026/11/04 | 10.9215 | 0.0772 | 0.71% |
| 2026/11/03 | 10.8443 | 0.0320 | 0.30% |
| 2026/11/02 | 10.8123 | 0.0274 | 0.25% |
| 2026/10/30 | 10.7849 | -0.0165 | -0.15% |
| 2026/10/29 | 10.8014 | 0.0175 | 0.16% |
| 2026/10/28 | 10.7839 | 0.0093 | 0.09% |
| 2026/10/27 | 10.7746 | -0.0072 | -0.07% |
| 2026/10/22 | 10.7818 | 0.0037 | 0.03% |
| 2026/10/21 | 10.7781 | -0.0120 | -0.11% |
| 2026/10/20 | 10.7901 | 0.0182 | 0.17% |
| 2026/10/19 | 10.7719 | 0.0016 | 0.01% |
| 2026/10/16 | 10.7703 | 0.0085 | 0.08% |
| 2026/10/15 | 10.7618 | 0.0780 | 0.73% |
| 2026/10/14 | 10.6838 | -0.0269 | -0.25% |
| 2026/10/13 | 10.7107 | 0.0528 | 0.50% |
| 2026/10/08 | 10.6579 | 0.0114 | 0.11% |
| 2026/10/07 | 10.6465 | -0.0138 | -0.13% |
| 2026/10/06 | 10.6603 | 0.0545 | 0.51% |
| 2026/10/05 | 10.6058 | -0.0259 | -0.24% |
| 2026/10/02 | 10.6317 | 0.0008 | 0.01% |
| 2026/10/01 | 10.6309 | -0.0274 | -0.26% |
| 2026/09/30 | 10.6583 | -0.0133 | -0.12% |
| 2026/09/29 | 10.6716 | -0.0351 | -0.33% |
| 2026/09/24 | 10.7067 | -0.0236 | -0.22% |
| 2026/09/23 | 10.7303 | -0.0592 | -0.55% |
| 2026/09/22 | 10.7895 | -0.0162 | -0.15% |
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。
