＊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 | 8.1392 | -0.0427 | -0.52% |
| 2026/11/09 | 8.1819 | 0.0815 | 1.01% |
| 2026/11/06 | 8.1004 | -0.0716 | -0.88% |
| 2026/11/05 | 8.1720 | -0.0843 | -1.02% |
| 2026/11/04 | 8.2563 | 0.0668 | 0.82% |
| 2026/11/03 | 8.1895 | -0.0082 | -0.10% |
| 2026/11/02 | 8.1977 | 0.0347 | 0.43% |
| 2026/10/30 | 8.1630 | -0.0668 | -0.81% |
| 2026/10/29 | 8.2298 | 0.0003 | 0.00% |
| 2026/10/28 | 8.2295 | 0.0211 | 0.26% |
| 2026/10/27 | 8.2084 | 0.0325 | 0.40% |
| 2026/10/22 | 8.1759 | -0.0538 | -0.65% |
| 2026/10/21 | 8.2297 | 0.0209 | 0.25% |
| 2026/10/20 | 8.2088 | 0.0067 | 0.08% |
| 2026/10/19 | 8.2021 | 0.0023 | 0.03% |
| 2026/10/16 | 8.1998 | 0.0261 | 0.32% |
| 2026/10/15 | 8.1737 | 0.0105 | 0.13% |
| 2026/10/14 | 8.1632 | -0.0424 | -0.52% |
| 2026/10/13 | 8.2056 | 0.0002 | 0.00% |
| 2026/10/12 | 8.2054 | 0.0280 | 0.34% |
| 2026/10/08 | 8.1774 | 0.0000 | 0.00% |
| 2026/10/07 | 8.1774 | -0.0783 | -0.95% |
| 2026/10/06 | 8.2557 | 0.0410 | 0.50% |
| 2026/10/05 | 8.2147 | 0.0061 | 0.07% |
| 2026/10/02 | 8.2086 | 0.0550 | 0.67% |
| 2026/10/01 | 8.1536 | -0.0526 | -0.64% |
| 2026/09/30 | 8.2062 | 0.0039 | 0.05% |
| 2026/09/29 | 8.2023 | -0.0345 | -0.42% |
| 2026/09/24 | 8.2368 | -0.0192 | -0.23% |
| 2026/09/23 | 8.2560 | -0.0330 | -0.40% |
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。
