＊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 | 5.9147 | -0.0034 | -0.06% |
| 2026/11/09 | 5.9181 | 0.0252 | 0.43% |
| 2026/11/06 | 5.8929 | -0.0415 | -0.70% |
| 2026/11/05 | 5.9344 | 0.0055 | 0.09% |
| 2026/11/04 | 5.9289 | 0.0321 | 0.54% |
| 2026/11/03 | 5.8968 | 0.0126 | 0.21% |
| 2026/11/02 | 5.8842 | 0.0227 | 0.39% |
| 2026/10/30 | 5.8615 | -0.0077 | -0.13% |
| 2026/10/29 | 5.8692 | 0.0113 | 0.19% |
| 2026/10/28 | 5.8579 | 0.0037 | 0.06% |
| 2026/10/27 | 5.8542 | 0.0047 | 0.08% |
| 2026/10/22 | 5.8495 | -0.0032 | -0.05% |
| 2026/10/21 | 5.8527 | -0.0025 | -0.04% |
| 2026/10/20 | 5.8552 | 0.0078 | 0.13% |
| 2026/10/19 | 5.8474 | -0.0033 | -0.06% |
| 2026/10/16 | 5.8507 | 0.0079 | 0.14% |
| 2026/10/15 | 5.8428 | 0.0269 | 0.46% |
| 2026/10/14 | 5.8159 | -0.0089 | -0.15% |
| 2026/10/13 | 5.8248 | 0.0177 | 0.30% |
| 2026/10/08 | 5.8071 | -0.0007 | -0.01% |
| 2026/10/07 | 5.8078 | -0.0329 | -0.56% |
| 2026/10/06 | 5.8407 | 0.0218 | 0.37% |
| 2026/10/05 | 5.8189 | -0.0136 | -0.23% |
| 2026/10/02 | 5.8325 | 0.0022 | 0.04% |
| 2026/10/01 | 5.8303 | -0.0181 | -0.31% |
| 2026/09/30 | 5.8484 | 0.0019 | 0.03% |
| 2026/09/29 | 5.8465 | -0.0286 | -0.49% |
| 2026/09/24 | 5.8751 | -0.0166 | -0.28% |
| 2026/09/23 | 5.8917 | -0.0290 | -0.49% |
| 2026/09/22 | 5.9207 | -0.0032 | -0.05% |
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。
