＊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 | 9.3234 | -0.0103 | -0.11% |
| 2026/11/09 | 9.3337 | 0.0420 | 0.45% |
| 2026/11/06 | 9.2917 | -0.0269 | -0.29% |
| 2026/11/05 | 9.3186 | -0.0142 | -0.15% |
| 2026/11/04 | 9.3328 | 0.0196 | 0.21% |
| 2026/11/03 | 9.3132 | 0.0275 | 0.30% |
| 2026/11/02 | 9.2857 | 0.0235 | 0.25% |
| 2026/10/30 | 9.2622 | -0.0141 | -0.15% |
| 2026/10/29 | 9.2763 | 0.0150 | 0.16% |
| 2026/10/28 | 9.2613 | 0.0080 | 0.09% |
| 2026/10/27 | 9.2533 | -0.0062 | -0.07% |
| 2026/10/22 | 9.2595 | 0.0032 | 0.03% |
| 2026/10/21 | 9.2563 | -0.0103 | -0.11% |
| 2026/10/20 | 9.2666 | 0.0156 | 0.17% |
| 2026/10/19 | 9.2510 | 0.0014 | 0.02% |
| 2026/10/16 | 9.2496 | 0.0073 | 0.08% |
| 2026/10/15 | 9.2423 | 0.0670 | 0.73% |
| 2026/10/14 | 9.1753 | -0.0231 | -0.25% |
| 2026/10/13 | 9.1984 | 0.0453 | 0.49% |
| 2026/10/08 | 9.1531 | 0.0098 | 0.11% |
| 2026/10/07 | 9.1433 | -0.0118 | -0.13% |
| 2026/10/06 | 9.1551 | 0.0468 | 0.51% |
| 2026/10/05 | 9.1083 | -0.0683 | -0.74% |
| 2026/10/02 | 9.1766 | 0.0007 | 0.01% |
| 2026/10/01 | 9.1759 | -0.0237 | -0.26% |
| 2026/09/30 | 9.1996 | -0.0114 | -0.12% |
| 2026/09/29 | 9.2110 | -0.0303 | -0.33% |
| 2026/09/24 | 9.2413 | -0.0204 | -0.22% |
| 2026/09/23 | 9.2617 | -0.0511 | -0.55% |
| 2026/09/22 | 9.3128 | -0.0139 | -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。
