＊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 |
|---|
| 2026/11/11 | 6.7803 | -0.0057 | -0.08% |
| 2026/11/10 | 6.7860 | -0.0200 | -0.29% |
| 2026/11/09 | 6.8060 | 0.0250 | 0.37% |
| 2026/11/06 | 6.7810 | -0.0469 | -0.69% |
| 2026/11/05 | 6.8279 | 0.0484 | 0.71% |
| 2026/11/04 | 6.7795 | 0.0329 | 0.49% |
| 2026/11/03 | 6.7466 | 0.0249 | 0.37% |
| 2026/11/02 | 6.7217 | 0.0346 | 0.52% |
| 2026/10/30 | 6.6871 | -0.0023 | -0.03% |
| 2026/10/29 | 6.6894 | 0.0151 | 0.23% |
| 2026/10/28 | 6.6743 | 0.0056 | 0.08% |
| 2026/10/27 | 6.6687 | -0.0056 | -0.08% |
| 2026/10/22 | 6.6743 | -0.0289 | -0.43% |
| 2026/10/21 | 6.7032 | -0.0515 | -0.76% |
| 2026/10/20 | 6.7547 | 0.0384 | 0.57% |
| 2026/10/16 | 6.7163 | 0.0159 | 0.24% |
| 2026/10/15 | 6.7004 | 0.0238 | 0.36% |
| 2026/10/14 | 6.6766 | -0.0137 | -0.20% |
| 2026/10/13 | 6.6903 | 0.0417 | 0.63% |
| 2026/10/12 | 6.6486 | 0.0228 | 0.34% |
| 2026/10/08 | 6.6258 | 0.0009 | 0.01% |
| 2026/10/07 | 6.6249 | -0.0060 | -0.09% |
| 2026/10/06 | 6.6309 | 0.0097 | 0.15% |
| 2026/10/05 | 6.6212 | -0.0318 | -0.48% |
| 2026/10/02 | 6.6530 | -0.0171 | -0.26% |
| 2026/09/30 | 6.6701 | -0.0053 | -0.08% |
| 2026/09/29 | 6.6754 | -0.0242 | -0.36% |
| 2026/09/24 | 6.6996 | -0.0266 | -0.40% |
| 2026/09/23 | 6.7262 | -0.0327 | -0.48% |
| 2026/09/22 | 6.7589 | 0.0012 | 0.02% |
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。
