＊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 | 9.1350 | -0.0807 | -0.88% |
| 2026/11/09 | 9.2157 | 0.0388 | 0.42% |
| 2026/11/06 | 9.1769 | -0.0233 | -0.25% |
| 2026/11/05 | 9.2002 | -0.0015 | -0.02% |
| 2026/11/04 | 9.2017 | 0.0790 | 0.87% |
| 2026/11/03 | 9.1227 | 0.0150 | 0.16% |
| 2026/11/02 | 9.1077 | 0.0192 | 0.21% |
| 2026/10/30 | 9.0885 | -0.0226 | -0.25% |
| 2026/10/29 | 9.1111 | 0.0205 | 0.23% |
| 2026/10/28 | 9.0906 | -0.0142 | -0.16% |
| 2026/10/27 | 9.1048 | -0.0101 | -0.11% |
| 2026/10/22 | 9.1149 | 0.0845 | 0.94% |
| 2026/10/21 | 9.0304 | -0.0147 | -0.16% |
| 2026/10/20 | 9.0451 | 0.0684 | 0.76% |
| 2026/10/19 | 8.9767 | -0.0247 | -0.27% |
| 2026/10/16 | 9.0014 | -0.0562 | -0.62% |
| 2026/10/15 | 9.0576 | 0.1258 | 1.41% |
| 2026/10/14 | 8.9318 | -0.0063 | -0.07% |
| 2026/10/13 | 8.9381 | 0.0541 | 0.61% |
| 2026/10/08 | 8.8840 | 0.0434 | 0.49% |
| 2026/10/07 | 8.8406 | -0.0130 | -0.15% |
| 2026/10/06 | 8.8536 | 0.0297 | 0.34% |
| 2026/10/05 | 8.8239 | -0.0209 | -0.24% |
| 2026/10/02 | 8.8448 | -0.0078 | -0.09% |
| 2026/10/01 | 8.8526 | 0.0094 | 0.11% |
| 2026/09/30 | 8.8432 | -0.0316 | -0.36% |
| 2026/09/29 | 8.8748 | -0.0595 | -0.67% |
| 2026/09/24 | 8.9343 | -0.0522 | -0.58% |
| 2026/09/23 | 8.9865 | -0.0995 | -1.10% |
| 2026/09/22 | 9.0860 | -0.0123 | -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。
