＊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 | 10.2398 | 0.1023 | 1.01% |
| 2026/11/10 | 10.1375 | 0.0368 | 0.36% |
| 2026/11/09 | 10.1007 | 0.1516 | 1.52% |
| 2026/11/06 | 9.9491 | -0.0331 | -0.33% |
| 2026/11/05 | 9.9822 | -0.2014 | -1.98% |
| 2026/11/04 | 10.1836 | 0.1463 | 1.46% |
| 2026/11/03 | 10.0373 | 0.0704 | 0.71% |
| 2026/11/02 | 9.9669 | 0.0374 | 0.38% |
| 2026/10/30 | 9.9295 | -0.1075 | -1.07% |
| 2026/10/29 | 10.0370 | -0.0559 | -0.55% |
| 2026/10/28 | 10.0929 | -0.0223 | -0.22% |
| 2026/10/27 | 10.1152 | -0.0415 | -0.41% |
| 2026/10/22 | 10.1567 | 0.0465 | 0.46% |
| 2026/10/21 | 10.1102 | 0.0015 | 0.01% |
| 2026/10/20 | 10.1087 | 0.1236 | 1.24% |
| 2026/10/19 | 9.9851 | 0.0778 | 0.79% |
| 2026/10/16 | 9.9073 | -0.1440 | -1.43% |
| 2026/10/15 | 10.0513 | -0.0595 | -0.59% |
| 2026/10/14 | 10.1108 | -0.1712 | -1.67% |
| 2026/10/13 | 10.2820 | -0.0344 | -0.33% |
| 2026/10/12 | 10.3164 | -0.2655 | -2.51% |
| 2026/10/08 | 10.5819 | -0.2736 | -2.52% |
| 2026/10/07 | 10.8555 | -0.0805 | -0.74% |
| 2026/10/06 | 10.9360 | 0.0252 | 0.23% |
| 2026/10/05 | 10.9108 | -0.0269 | -0.25% |
| 2026/10/02 | 10.9377 | 0.0771 | 0.71% |
| 2026/10/01 | 10.8606 | 0.1229 | 1.14% |
| 2026/09/30 | 10.7377 | 0.0329 | 0.31% |
| 2026/09/29 | 10.7048 | -0.1461 | -1.35% |
| 2026/09/24 | 10.8509 | -0.0348 | -0.32% |
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。
