＊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 |
|---|
| 2026/11/11 | 10.0293 | 0.1074 | 1.08% |
| 2026/11/09 | 9.9219 | 0.1923 | 1.98% |
| 2026/11/06 | 9.7296 | -0.0079 | -0.08% |
| 2026/11/05 | 9.7375 | 0.0084 | 0.09% |
| 2026/11/04 | 9.7291 | 0.0955 | 0.99% |
| 2026/11/03 | 9.6336 | 0.1083 | 1.14% |
| 2026/11/02 | 9.5253 | -0.0206 | -0.22% |
| 2026/10/30 | 9.5459 | -0.1257 | -1.30% |
| 2026/10/29 | 9.6716 | -0.0230 | -0.24% |
| 2026/10/28 | 9.6946 | 0.0175 | 0.18% |
| 2026/10/27 | 9.6771 | 0.1086 | 1.14% |
| 2026/10/22 | 9.5685 | -0.1134 | -1.17% |
| 2026/10/21 | 9.6819 | -0.0251 | -0.26% |
| 2026/10/19 | 9.7070 | -0.0018 | -0.02% |
| 2026/10/16 | 9.7088 | -0.0496 | -0.51% |
| 2026/10/15 | 9.7584 | -0.0544 | -0.55% |
| 2026/10/14 | 9.8128 | -0.1131 | -1.14% |
| 2026/10/13 | 9.9259 | 0.0601 | 0.61% |
| 2026/10/12 | 9.8658 | 0.1302 | 1.34% |
| 2026/10/08 | 9.7356 | -0.1446 | -1.46% |
| 2026/10/07 | 9.8802 | 0.0093 | 0.09% |
| 2026/10/06 | 9.8709 | 0.0946 | 0.97% |
| 2026/10/05 | 9.7763 | 0.0326 | 0.33% |
| 2026/10/01 | 9.7437 | -0.0613 | -0.63% |
| 2026/09/30 | 9.8050 | 0.0093 | 0.09% |
| 2026/09/29 | 9.7957 | -0.0540 | -0.55% |
| 2026/09/24 | 9.8497 | -0.0846 | -0.85% |
| 2026/09/23 | 9.9343 | 0.0364 | 0.37% |
| 2026/09/22 | 9.8979 | -0.0035 | -0.04% |
| 2026/09/21 | 9.9014 | -0.0016 | -0.02% |
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。
