＊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 | 10.0321 | -0.0731 | -0.72% |
| 2026/11/09 | 10.1052 | 0.0418 | 0.42% |
| 2026/11/06 | 10.0634 | -0.0347 | -0.34% |
| 2026/11/05 | 10.0981 | 0.0320 | 0.32% |
| 2026/11/04 | 10.0661 | 0.0705 | 0.71% |
| 2026/11/03 | 9.9956 | 0.0078 | 0.08% |
| 2026/11/02 | 9.9878 | 0.0465 | 0.47% |
| 2026/10/30 | 9.9413 | 0.0103 | 0.10% |
| 2026/10/29 | 9.9310 | 0.0364 | 0.37% |
| 2026/10/28 | 9.8946 | -0.0268 | -0.27% |
| 2026/10/27 | 9.9214 | -0.0265 | -0.27% |
| 2026/10/22 | 9.9479 | 0.1059 | 1.08% |
| 2026/10/21 | 9.8420 | -0.0449 | -0.45% |
| 2026/10/20 | 9.8869 | 0.0539 | 0.55% |
| 2026/10/19 | 9.8330 | -0.0080 | -0.08% |
| 2026/10/16 | 9.8410 | 0.0118 | 0.12% |
| 2026/10/15 | 9.8292 | 0.1046 | 1.08% |
| 2026/10/14 | 9.7246 | 0.0070 | 0.07% |
| 2026/10/13 | 9.7176 | 0.0575 | 0.60% |
| 2026/10/12 | 9.6601 | -0.0014 | -0.01% |
| 2026/10/08 | 9.6615 | 0.0441 | 0.46% |
| 2026/10/07 | 9.6174 | 0.0020 | 0.02% |
| 2026/10/06 | 9.6154 | 0.0341 | 0.36% |
| 2026/10/05 | 9.5813 | -0.0202 | -0.21% |
| 2026/10/02 | 9.6015 | -0.0171 | -0.18% |
| 2026/10/01 | 9.6186 | 0.0174 | 0.18% |
| 2026/09/30 | 9.6012 | -0.0211 | -0.22% |
| 2026/09/29 | 9.6223 | -0.0562 | -0.58% |
| 2026/09/24 | 9.6785 | -0.0236 | -0.24% |
| 2026/09/23 | 9.7021 | -0.0878 | -0.90% |
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。
