＊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 | 7.8227 | -0.0393 | -0.50% |
| 2026/11/09 | 7.8620 | 0.0341 | 0.44% |
| 2026/11/06 | 7.8279 | -0.0160 | -0.20% |
| 2026/11/05 | 7.8439 | 0.0098 | 0.13% |
| 2026/11/04 | 7.8341 | 0.0181 | 0.23% |
| 2026/11/03 | 7.8160 | -0.0107 | -0.14% |
| 2026/11/02 | 7.8267 | 0.0466 | 0.60% |
| 2026/10/30 | 7.7801 | -0.0223 | -0.29% |
| 2026/10/29 | 7.8024 | 0.0046 | 0.06% |
| 2026/10/28 | 7.7978 | 0.0059 | 0.08% |
| 2026/10/27 | 7.7919 | 0.0156 | 0.20% |
| 2026/10/22 | 7.7763 | -0.0314 | -0.40% |
| 2026/10/21 | 7.8077 | 0.0191 | 0.25% |
| 2026/10/20 | 7.7886 | 0.0007 | 0.01% |
| 2026/10/19 | 7.7879 | -0.0022 | -0.03% |
| 2026/10/16 | 7.7901 | 0.0111 | 0.14% |
| 2026/10/15 | 7.7790 | 0.0481 | 0.62% |
| 2026/10/14 | 7.7309 | -0.0253 | -0.33% |
| 2026/10/13 | 7.7562 | 0.0025 | 0.03% |
| 2026/10/12 | 7.7537 | 0.0180 | 0.23% |
| 2026/10/08 | 7.7357 | 0.0251 | 0.33% |
| 2026/10/07 | 7.7106 | -0.0432 | -0.56% |
| 2026/10/06 | 7.7538 | 0.0127 | 0.16% |
| 2026/10/05 | 7.7411 | -0.0216 | -0.28% |
| 2026/10/02 | 7.7627 | 0.0581 | 0.75% |
| 2026/10/01 | 7.7046 | -0.0616 | -0.79% |
| 2026/09/30 | 7.7662 | 0.0072 | 0.09% |
| 2026/09/29 | 7.7590 | -0.0580 | -0.74% |
| 2026/09/24 | 7.8170 | -0.0137 | -0.17% |
| 2026/09/23 | 7.8307 | -0.0168 | -0.21% |
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。
