＊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 | 10.3186 | 0.0071 | 0.07% |
| 2026/11/09 | 10.3115 | 0.2080 | 2.06% |
| 2026/11/06 | 10.1035 | -0.1402 | -1.37% |
| 2026/11/05 | 10.2437 | -0.2070 | -1.98% |
| 2026/11/04 | 10.4507 | 0.1090 | 1.05% |
| 2026/11/03 | 10.3417 | 0.0259 | 0.25% |
| 2026/11/02 | 10.3158 | 0.0114 | 0.11% |
| 2026/10/30 | 10.3044 | -0.0974 | -0.94% |
| 2026/10/29 | 10.4018 | 0.0287 | 0.28% |
| 2026/10/28 | 10.3731 | 0.0242 | 0.23% |
| 2026/10/27 | 10.3489 | 0.0155 | 0.15% |
| 2026/10/22 | 10.3334 | -0.0876 | -0.84% |
| 2026/10/21 | 10.4210 | 0.0234 | 0.23% |
| 2026/10/20 | 10.3976 | 0.0447 | 0.43% |
| 2026/10/19 | 10.3529 | 0.0243 | 0.24% |
| 2026/10/16 | 10.3286 | -0.0169 | -0.16% |
| 2026/10/15 | 10.3455 | 0.0393 | 0.38% |
| 2026/10/14 | 10.3062 | -0.0670 | -0.65% |
| 2026/10/13 | 10.3732 | 0.0161 | 0.16% |
| 2026/10/12 | 10.3571 | 0.0483 | 0.47% |
| 2026/10/08 | 10.3088 | -0.0433 | -0.42% |
| 2026/10/07 | 10.3521 | -0.1272 | -1.21% |
| 2026/10/06 | 10.4793 | 0.0440 | 0.42% |
| 2026/10/05 | 10.4353 | 0.0479 | 0.46% |
| 2026/10/02 | 10.3874 | 0.0421 | 0.41% |
| 2026/10/01 | 10.3453 | -0.0117 | -0.11% |
| 2026/09/30 | 10.3570 | -0.0264 | -0.25% |
| 2026/09/29 | 10.3834 | -0.0062 | -0.06% |
| 2026/09/24 | 10.3896 | -0.0305 | -0.29% |
| 2026/09/23 | 10.4201 | -0.0752 | -0.72% |
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。
