＊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 | 10.2392 | -0.0905 | -0.88% |
| 2026/11/09 | 10.3297 | 0.0434 | 0.42% |
| 2026/11/06 | 10.2863 | -0.0260 | -0.25% |
| 2026/11/05 | 10.3123 | -0.0017 | -0.02% |
| 2026/11/04 | 10.3140 | 0.0885 | 0.87% |
| 2026/11/03 | 10.2255 | 0.0168 | 0.16% |
| 2026/11/02 | 10.2087 | 0.0215 | 0.21% |
| 2026/10/30 | 10.1872 | -0.0253 | -0.25% |
| 2026/10/29 | 10.2125 | 0.0231 | 0.23% |
| 2026/10/28 | 10.1894 | -0.0160 | -0.16% |
| 2026/10/27 | 10.2054 | -0.0112 | -0.11% |
| 2026/10/22 | 10.2166 | 0.0947 | 0.94% |
| 2026/10/21 | 10.1219 | -0.0165 | -0.16% |
| 2026/10/20 | 10.1384 | 0.0767 | 0.76% |
| 2026/10/19 | 10.0617 | -0.0279 | -0.28% |
| 2026/10/16 | 10.0896 | -0.0159 | -0.16% |
| 2026/10/15 | 10.1055 | 0.1403 | 1.41% |
| 2026/10/14 | 9.9652 | -0.0070 | -0.07% |
| 2026/10/13 | 9.9722 | 0.0603 | 0.61% |
| 2026/10/08 | 9.9119 | 0.0484 | 0.49% |
| 2026/10/07 | 9.8635 | -0.0144 | -0.15% |
| 2026/10/06 | 9.8779 | 0.0331 | 0.34% |
| 2026/10/05 | 9.8448 | -0.0234 | -0.24% |
| 2026/10/02 | 9.8682 | -0.0086 | -0.09% |
| 2026/10/01 | 9.8768 | 0.0104 | 0.11% |
| 2026/09/30 | 9.8664 | -0.0352 | -0.36% |
| 2026/09/29 | 9.9016 | -0.0664 | -0.67% |
| 2026/09/24 | 9.9680 | -0.0583 | -0.58% |
| 2026/09/23 | 10.0263 | -0.1110 | -1.09% |
| 2026/09/22 | 10.1373 | -0.0137 | -0.14% |
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。
