＊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 | 5.9732 | -0.0085 | -0.14% |
| 2026/11/09 | 5.9817 | 0.0265 | 0.45% |
| 2026/11/06 | 5.9552 | -0.0276 | -0.46% |
| 2026/11/05 | 5.9828 | 0.0096 | 0.16% |
| 2026/11/04 | 5.9732 | 0.0170 | 0.29% |
| 2026/11/03 | 5.9562 | 0.0134 | 0.23% |
| 2026/11/02 | 5.9428 | -0.0228 | -0.38% |
| 2026/10/30 | 5.9656 | 0.0071 | 0.12% |
| 2026/10/29 | 5.9585 | 0.0289 | 0.49% |
| 2026/10/28 | 5.9296 | -0.0164 | -0.28% |
| 2026/10/27 | 5.9460 | -0.0197 | -0.33% |
| 2026/10/22 | 5.9657 | 0.0274 | 0.46% |
| 2026/10/21 | 5.9383 | -0.0318 | -0.53% |
| 2026/10/20 | 5.9701 | 0.0069 | 0.12% |
| 2026/10/19 | 5.9632 | 0.0084 | 0.14% |
| 2026/10/16 | 5.9548 | -0.0029 | -0.05% |
| 2026/10/15 | 5.9577 | 0.0519 | 0.88% |
| 2026/10/14 | 5.9058 | -0.0126 | -0.21% |
| 2026/10/13 | 5.9184 | 0.0327 | 0.56% |
| 2026/10/12 | 5.8857 | 0.0084 | 0.14% |
| 2026/10/08 | 5.8773 | 0.0177 | 0.30% |
| 2026/10/07 | 5.8596 | -0.0007 | -0.01% |
| 2026/10/06 | 5.8603 | 0.0197 | 0.34% |
| 2026/10/05 | 5.8406 | -0.0132 | -0.23% |
| 2026/10/02 | 5.8538 | -0.0040 | -0.07% |
| 2026/10/01 | 5.8578 | -0.0372 | -0.63% |
| 2026/09/30 | 5.8950 | -0.0210 | -0.35% |
| 2026/09/29 | 5.9160 | -0.0317 | -0.53% |
| 2026/09/24 | 5.9477 | -0.0039 | -0.07% |
| 2026/09/23 | 5.9516 | -0.0173 | -0.29% |
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。
