＊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 | 9.6594 | 0.0044 | 0.05% |
| 2026/11/09 | 9.6550 | 0.1333 | 1.40% |
| 2026/11/06 | 9.5217 | -0.0962 | -1.00% |
| 2026/11/05 | 9.6179 | -0.2543 | -2.58% |
| 2026/11/04 | 9.8722 | 0.0577 | 0.59% |
| 2026/11/03 | 9.8145 | 0.0247 | 0.25% |
| 2026/11/02 | 9.7898 | -0.0479 | -0.49% |
| 2026/10/30 | 9.8377 | -0.1353 | -1.36% |
| 2026/10/29 | 9.9730 | -0.0047 | -0.05% |
| 2026/10/28 | 9.9777 | 0.0323 | 0.32% |
| 2026/10/27 | 9.9454 | 0.1294 | 1.32% |
| 2026/10/22 | 9.8160 | -0.0920 | -0.93% |
| 2026/10/21 | 9.9080 | 0.0007 | 0.01% |
| 2026/10/20 | 9.9073 | 0.0263 | 0.27% |
| 2026/10/19 | 9.8810 | 0.0495 | 0.50% |
| 2026/10/16 | 9.8315 | 0.0084 | 0.09% |
| 2026/10/15 | 9.8231 | -0.0243 | -0.25% |
| 2026/10/14 | 9.8474 | -0.1034 | -1.04% |
| 2026/10/13 | 9.9508 | 0.0963 | 0.98% |
| 2026/10/08 | 9.8545 | -0.0249 | -0.25% |
| 2026/10/07 | 9.8794 | -0.1197 | -1.20% |
| 2026/10/06 | 9.9991 | 0.0965 | 0.97% |
| 2026/10/05 | 9.9026 | 0.0355 | 0.36% |
| 2026/10/02 | 9.8671 | 0.0886 | 0.91% |
| 2026/10/01 | 9.7785 | -0.0758 | -0.77% |
| 2026/09/30 | 9.8543 | 0.0017 | 0.02% |
| 2026/09/29 | 9.8526 | 0.0051 | 0.05% |
| 2026/09/24 | 9.8475 | -0.0373 | -0.38% |
| 2026/09/23 | 9.8848 | -0.0451 | -0.45% |
| 2026/09/22 | 9.9299 | 0.0028 | 0.03% |
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。
