＊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 | 9.9952 | -0.0385 | -0.38% |
| 2026/11/09 | 10.0337 | 0.0334 | 0.33% |
| 2026/11/06 | 10.0003 | -0.0288 | -0.29% |
| 2026/11/05 | 10.0291 | 0.0296 | 0.30% |
| 2026/11/04 | 9.9995 | 0.0484 | 0.49% |
| 2026/11/03 | 9.9511 | 0.0113 | 0.11% |
| 2026/11/02 | 9.9398 | 0.0332 | 0.34% |
| 2026/10/30 | 9.9066 | 0.0054 | 0.05% |
| 2026/10/29 | 9.9012 | 0.0341 | 0.35% |
| 2026/10/28 | 9.8671 | -0.0042 | -0.04% |
| 2026/10/27 | 9.8713 | -0.0064 | -0.06% |
| 2026/10/22 | 9.8777 | 0.0452 | 0.46% |
| 2026/10/21 | 9.8325 | -0.0260 | -0.26% |
| 2026/10/20 | 9.8585 | 0.0271 | 0.28% |
| 2026/10/19 | 9.8314 | -0.0006 | -0.01% |
| 2026/10/16 | 9.8320 | 0.0130 | 0.13% |
| 2026/10/15 | 9.8190 | 0.0670 | 0.69% |
| 2026/10/14 | 9.7520 | -0.0081 | -0.08% |
| 2026/10/13 | 9.7601 | 0.0528 | 0.54% |
| 2026/10/08 | 9.7073 | 0.0226 | 0.23% |
| 2026/10/07 | 9.6847 | -0.0048 | -0.05% |
| 2026/10/06 | 9.6895 | 0.0229 | 0.24% |
| 2026/10/05 | 9.6666 | -0.0108 | -0.11% |
| 2026/10/02 | 9.6774 | -0.0007 | -0.01% |
| 2026/10/01 | 9.6781 | -0.0128 | -0.13% |
| 2026/09/30 | 9.6909 | -0.0099 | -0.10% |
| 2026/09/29 | 9.7008 | -0.0526 | -0.54% |
| 2026/09/24 | 9.7534 | -0.0401 | -0.41% |
| 2026/09/23 | 9.7935 | -0.0597 | -0.61% |
| 2026/09/22 | 9.8532 | -0.0072 | -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。
