＊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 | 5.9228 | -0.0114 | -0.19% |
| 2026/11/09 | 5.9342 | 0.0294 | 0.50% |
| 2026/11/06 | 5.9048 | -0.0163 | -0.28% |
| 2026/11/05 | 5.9211 | 0.0064 | 0.11% |
| 2026/11/04 | 5.9147 | 0.0294 | 0.50% |
| 2026/11/03 | 5.8853 | 0.0184 | 0.31% |
| 2026/11/02 | 5.8669 | -0.0083 | -0.14% |
| 2026/10/30 | 5.8752 | -0.0094 | -0.16% |
| 2026/10/29 | 5.8846 | 0.0141 | 0.24% |
| 2026/10/28 | 5.8705 | 0.0015 | 0.03% |
| 2026/10/27 | 5.8690 | 0.0032 | 0.05% |
| 2026/10/22 | 5.8658 | 0.0016 | 0.03% |
| 2026/10/21 | 5.8642 | -0.0096 | -0.16% |
| 2026/10/20 | 5.8738 | 0.0215 | 0.37% |
| 2026/10/19 | 5.8523 | 0.0043 | 0.07% |
| 2026/10/16 | 5.8480 | 0.0118 | 0.20% |
| 2026/10/15 | 5.8362 | 0.0386 | 0.67% |
| 2026/10/14 | 5.7976 | -0.0108 | -0.19% |
| 2026/10/13 | 5.8084 | 0.0274 | 0.47% |
| 2026/10/12 | 5.7810 | 0.0075 | 0.13% |
| 2026/10/08 | 5.7735 | 0.0099 | 0.17% |
| 2026/10/07 | 5.7636 | -0.0057 | -0.10% |
| 2026/10/06 | 5.7693 | 0.0206 | 0.36% |
| 2026/10/05 | 5.7487 | -0.0054 | -0.09% |
| 2026/10/02 | 5.7541 | 0.0059 | 0.10% |
| 2026/10/01 | 5.7482 | -0.0548 | -0.94% |
| 2026/09/30 | 5.8030 | -0.0026 | -0.04% |
| 2026/09/29 | 5.8056 | -0.0320 | -0.55% |
| 2026/09/24 | 5.8376 | -0.0146 | -0.25% |
| 2026/09/23 | 5.8522 | -0.0246 | -0.42% |
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。
