＊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 | 9.4772 | 0.1015 | 1.08% |
| 2026/11/09 | 9.3757 | 0.1817 | 1.98% |
| 2026/11/06 | 9.1940 | -0.0075 | -0.08% |
| 2026/11/05 | 9.2015 | 0.0080 | 0.09% |
| 2026/11/04 | 9.1935 | 0.0602 | 0.66% |
| 2026/11/03 | 9.1333 | 0.1026 | 1.14% |
| 2026/11/02 | 9.0307 | -0.0195 | -0.22% |
| 2026/10/30 | 9.0502 | -0.1192 | -1.30% |
| 2026/10/29 | 9.1694 | -0.0218 | -0.24% |
| 2026/10/28 | 9.1912 | 0.0166 | 0.18% |
| 2026/10/27 | 9.1746 | 0.1030 | 1.14% |
| 2026/10/22 | 9.0716 | -0.1076 | -1.17% |
| 2026/10/21 | 9.1792 | -0.0238 | -0.26% |
| 2026/10/19 | 9.2030 | -0.0017 | -0.02% |
| 2026/10/16 | 9.2047 | -0.0470 | -0.51% |
| 2026/10/15 | 9.2517 | -0.0516 | -0.55% |
| 2026/10/14 | 9.3033 | -0.1072 | -1.14% |
| 2026/10/13 | 9.4105 | 0.0570 | 0.61% |
| 2026/10/12 | 9.3535 | 0.1234 | 1.34% |
| 2026/10/08 | 9.2301 | -0.1371 | -1.46% |
| 2026/10/07 | 9.3672 | 0.0088 | 0.09% |
| 2026/10/06 | 9.3584 | 0.0897 | 0.97% |
| 2026/10/05 | 9.2687 | 0.0000 | 0.00% |
| 2026/10/01 | 9.2687 | -0.0583 | -0.63% |
| 2026/09/30 | 9.3270 | 0.0089 | 0.10% |
| 2026/09/29 | 9.3181 | -0.0513 | -0.55% |
| 2026/09/24 | 9.3694 | -0.0805 | -0.85% |
| 2026/09/23 | 9.4499 | 0.0346 | 0.37% |
| 2026/09/22 | 9.4153 | -0.0034 | -0.04% |
| 2026/09/21 | 9.4187 | -0.0015 | -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。
