＊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 | 9.0385 | -0.0348 | -0.38% |
| 2026/11/09 | 9.0733 | 0.0302 | 0.33% |
| 2026/11/06 | 9.0431 | -0.0832 | -0.91% |
| 2026/11/05 | 9.1263 | 0.0270 | 0.30% |
| 2026/11/04 | 9.0993 | 0.0440 | 0.49% |
| 2026/11/03 | 9.0553 | 0.0105 | 0.12% |
| 2026/11/02 | 9.0448 | 0.0303 | 0.34% |
| 2026/10/30 | 9.0145 | 0.0049 | 0.05% |
| 2026/10/29 | 9.0096 | 0.0312 | 0.35% |
| 2026/10/28 | 8.9784 | -0.0040 | -0.04% |
| 2026/10/27 | 8.9824 | -0.0058 | -0.06% |
| 2026/10/22 | 8.9882 | 0.0411 | 0.46% |
| 2026/10/21 | 8.9471 | -0.0238 | -0.27% |
| 2026/10/20 | 8.9709 | 0.0249 | 0.28% |
| 2026/10/19 | 8.9460 | -0.0004 | -0.00% |
| 2026/10/16 | 8.9464 | 0.0119 | 0.13% |
| 2026/10/15 | 8.9345 | 0.0613 | 0.69% |
| 2026/10/14 | 8.8732 | -0.0075 | -0.08% |
| 2026/10/13 | 8.8807 | 0.0484 | 0.55% |
| 2026/10/08 | 8.8323 | 0.0207 | 0.23% |
| 2026/10/07 | 8.8116 | -0.0615 | -0.69% |
| 2026/10/06 | 8.8731 | 0.0210 | 0.24% |
| 2026/10/05 | 8.8521 | -0.0099 | -0.11% |
| 2026/10/02 | 8.8620 | -0.0007 | -0.01% |
| 2026/10/01 | 8.8627 | -0.0117 | -0.13% |
| 2026/09/30 | 8.8744 | -0.0092 | -0.10% |
| 2026/09/29 | 8.8836 | -0.0479 | -0.54% |
| 2026/09/24 | 8.9315 | -0.0367 | -0.41% |
| 2026/09/23 | 8.9682 | -0.0547 | -0.61% |
| 2026/09/22 | 9.0229 | -0.0066 | -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。
