＊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 | 7.3723 | -0.0647 | -0.87% |
| 2026/11/09 | 7.4370 | 0.0209 | 0.28% |
| 2026/11/06 | 7.4161 | -0.0243 | -0.33% |
| 2026/11/05 | 7.4404 | 0.0283 | 0.38% |
| 2026/11/04 | 7.4121 | 0.0452 | 0.61% |
| 2026/11/03 | 7.3669 | 0.0160 | 0.22% |
| 2026/11/02 | 7.3509 | 0.0216 | 0.29% |
| 2026/10/30 | 7.3293 | 0.0015 | 0.02% |
| 2026/10/29 | 7.3278 | 0.0223 | 0.31% |
| 2026/10/28 | 7.3055 | -0.0054 | -0.07% |
| 2026/10/27 | 7.3109 | -0.0151 | -0.21% |
| 2026/10/22 | 7.3260 | 0.0485 | 0.67% |
| 2026/10/21 | 7.2775 | -0.0225 | -0.31% |
| 2026/10/20 | 7.3000 | 0.0326 | 0.45% |
| 2026/10/19 | 7.2674 | -0.0090 | -0.12% |
| 2026/10/16 | 7.2764 | 0.0052 | 0.07% |
| 2026/10/15 | 7.2712 | 0.0790 | 1.10% |
| 2026/10/14 | 7.1922 | -0.0007 | -0.01% |
| 2026/10/13 | 7.1929 | 0.0205 | 0.29% |
| 2026/10/08 | 7.1724 | 0.0227 | 0.32% |
| 2026/10/07 | 7.1497 | -0.0029 | -0.04% |
| 2026/10/06 | 7.1526 | 0.0141 | 0.20% |
| 2026/10/05 | 7.1385 | -0.0164 | -0.23% |
| 2026/10/02 | 7.1549 | -0.0010 | -0.01% |
| 2026/10/01 | 7.1559 | 0.0005 | 0.01% |
| 2026/09/30 | 7.1554 | -0.0100 | -0.14% |
| 2026/09/29 | 7.1654 | -0.0238 | -0.33% |
| 2026/09/24 | 7.1892 | -0.0340 | -0.47% |
| 2026/09/23 | 7.2232 | -0.0475 | -0.65% |
| 2026/09/22 | 7.2707 | -0.0104 | -0.14% |
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。
