＊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 | 9.9983 | 0.0122 | 0.12% |
| 2026/11/09 | 9.9861 | 0.1041 | 1.05% |
| 2026/11/06 | 9.8820 | -0.1313 | -1.31% |
| 2026/11/05 | 10.0133 | -0.2740 | -2.66% |
| 2026/11/04 | 10.2873 | 0.0486 | 0.47% |
| 2026/11/03 | 10.2387 | 0.0333 | 0.33% |
| 2026/11/02 | 10.2054 | -0.0697 | -0.68% |
| 2026/10/30 | 10.2751 | -0.1467 | -1.41% |
| 2026/10/29 | 10.4218 | 0.0161 | 0.15% |
| 2026/10/28 | 10.4057 | 0.0182 | 0.18% |
| 2026/10/27 | 10.3875 | 0.1736 | 1.70% |
| 2026/10/22 | 10.2139 | -0.0699 | -0.68% |
| 2026/10/21 | 10.2838 | 0.0121 | 0.12% |
| 2026/10/20 | 10.2717 | 0.0318 | 0.31% |
| 2026/10/19 | 10.2399 | 0.0421 | 0.41% |
| 2026/10/16 | 10.1978 | -0.0122 | -0.12% |
| 2026/10/15 | 10.2100 | 0.0004 | 0.00% |
| 2026/10/14 | 10.2096 | -0.1116 | -1.08% |
| 2026/10/13 | 10.3212 | 0.0926 | 0.91% |
| 2026/10/08 | 10.2286 | -0.0098 | -0.10% |
| 2026/10/07 | 10.2384 | -0.1334 | -1.29% |
| 2026/10/06 | 10.3718 | 0.0961 | 0.94% |
| 2026/10/05 | 10.2757 | 0.0159 | 0.15% |
| 2026/10/02 | 10.2598 | 0.0920 | 0.90% |
| 2026/10/01 | 10.1678 | -0.0918 | -0.89% |
| 2026/09/30 | 10.2596 | 0.0028 | 0.03% |
| 2026/09/29 | 10.2568 | 0.0034 | 0.03% |
| 2026/09/24 | 10.2534 | -0.0416 | -0.40% |
| 2026/09/23 | 10.2950 | -0.0468 | -0.45% |
| 2026/09/22 | 10.3418 | 0.0069 | 0.07% |
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。
