＊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 | 9.9311 | -0.0507 | -0.51% |
| 2026/11/09 | 9.9818 | 0.1302 | 1.32% |
| 2026/11/06 | 9.8516 | -0.0345 | -0.35% |
| 2026/11/05 | 9.8861 | -0.0850 | -0.85% |
| 2026/11/04 | 9.9711 | 0.1475 | 1.50% |
| 2026/11/03 | 9.8236 | -0.0196 | -0.20% |
| 2026/11/02 | 9.8432 | 0.0630 | 0.64% |
| 2026/10/30 | 9.7802 | -0.0725 | -0.74% |
| 2026/10/29 | 9.8527 | 0.0020 | 0.02% |
| 2026/10/28 | 9.8507 | -0.0097 | -0.10% |
| 2026/10/27 | 9.8604 | -0.0224 | -0.23% |
| 2026/10/22 | 9.8828 | -0.0400 | -0.40% |
| 2026/10/21 | 9.9228 | -0.0101 | -0.10% |
| 2026/10/20 | 9.9329 | 0.0815 | 0.83% |
| 2026/10/19 | 9.8514 | -0.0250 | -0.25% |
| 2026/10/16 | 9.8764 | -0.0355 | -0.36% |
| 2026/10/15 | 9.9119 | 0.0664 | 0.67% |
| 2026/10/14 | 9.8455 | -0.0443 | -0.45% |
| 2026/10/13 | 9.8898 | 0.0385 | 0.39% |
| 2026/10/12 | 9.8513 | 0.0626 | 0.64% |
| 2026/10/08 | 9.7887 | -0.0046 | -0.05% |
| 2026/10/07 | 9.7933 | -0.0634 | -0.64% |
| 2026/10/06 | 9.8567 | 0.0134 | 0.14% |
| 2026/10/05 | 9.8433 | 0.0468 | 0.48% |
| 2026/10/02 | 9.7965 | 0.0473 | 0.49% |
| 2026/10/01 | 9.7492 | -0.0634 | -0.65% |
| 2026/09/30 | 9.8126 | -0.0224 | -0.23% |
| 2026/09/29 | 9.8350 | -0.0263 | -0.27% |
| 2026/09/24 | 9.8613 | -0.0473 | -0.48% |
| 2026/09/23 | 9.9086 | -0.0546 | -0.55% |
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。
