＊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 | 8.1100 | -0.0300 | -0.37% |
| 2026/11/09 | 8.1400 | 0.2000 | 2.52% |
| 2026/11/06 | 7.9400 | -0.0200 | -0.25% |
| 2026/11/05 | 7.9600 | -0.2200 | -2.69% |
| 2026/11/04 | 8.1800 | 0.0400 | 0.49% |
| 2026/11/03 | 8.1400 | 0.0100 | 0.12% |
| 2026/11/02 | 8.1300 | 0.0000 | 0.00% |
| 2026/10/30 | 8.1300 | -0.1400 | -1.69% |
| 2026/10/29 | 8.2700 | -0.0200 | -0.24% |
| 2026/10/28 | 8.2900 | 0.0200 | 0.24% |
| 2026/10/27 | 8.2700 | 0.0200 | 0.24% |
| 2026/10/22 | 8.2500 | -0.0600 | -0.72% |
| 2026/10/21 | 8.3100 | 0.0000 | 0.00% |
| 2026/10/20 | 8.3100 | 0.0500 | 0.61% |
| 2026/10/19 | 8.2600 | 0.0200 | 0.24% |
| 2026/10/16 | 8.2400 | -0.0200 | -0.24% |
| 2026/10/15 | 8.2600 | 0.0200 | 0.24% |
| 2026/10/14 | 8.2400 | -0.1000 | -1.20% |
| 2026/10/13 | 8.3400 | 0.0200 | 0.24% |
| 2026/10/12 | 8.3200 | 0.0100 | 0.12% |
| 2026/10/08 | 8.3100 | -0.0600 | -0.72% |
| 2026/10/07 | 8.3700 | -0.0400 | -0.48% |
| 2026/10/06 | 8.4100 | 0.0400 | 0.48% |
| 2026/10/05 | 8.3700 | 0.0000 | 0.00% |
| 2026/10/02 | 8.3700 | 0.0600 | 0.72% |
| 2026/10/01 | 8.3100 | 0.0100 | 0.12% |
| 2026/09/30 | 8.3000 | -0.0200 | -0.24% |
| 2026/09/29 | 8.3200 | -0.0300 | -0.36% |
| 2026/09/24 | 8.3500 | -0.0100 | -0.12% |
| 2026/09/23 | 8.3600 | -0.0500 | -0.59% |
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。
