＊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 | 5.8350 | 0.0128 | 0.22% |
| 2026/11/09 | 5.8222 | 0.0339 | 0.59% |
| 2026/11/06 | 5.7883 | -0.0261 | -0.45% |
| 2026/11/05 | 5.8144 | 0.0404 | 0.70% |
| 2026/11/04 | 5.7740 | -0.0258 | -0.44% |
| 2026/11/03 | 5.7998 | 0.0274 | 0.47% |
| 2026/11/02 | 5.7724 | 0.0052 | 0.09% |
| 2026/10/30 | 5.7672 | -0.0133 | -0.23% |
| 2026/10/29 | 5.7805 | 0.0155 | 0.27% |
| 2026/10/28 | 5.7650 | -0.0302 | -0.52% |
| 2026/10/27 | 5.7952 | -0.0666 | -1.14% |
| 2026/10/22 | 5.8618 | -0.0148 | -0.25% |
| 2026/10/21 | 5.8766 | -0.0360 | -0.61% |
| 2026/10/20 | 5.9126 | 0.0454 | 0.77% |
| 2026/10/19 | 5.8672 | 0.0251 | 0.43% |
| 2026/10/16 | 5.8421 | -0.0632 | -1.07% |
| 2026/10/15 | 5.9053 | 0.0304 | 0.52% |
| 2026/10/14 | 5.8749 | -0.0167 | -0.28% |
| 2026/10/13 | 5.8916 | 0.0451 | 0.77% |
| 2026/10/12 | 5.8465 | 0.0032 | 0.05% |
| 2026/10/08 | 5.8433 | 0.0091 | 0.16% |
| 2026/10/07 | 5.8342 | -0.0072 | -0.12% |
| 2026/10/06 | 5.8414 | 0.0118 | 0.20% |
| 2026/10/05 | 5.8296 | -0.0590 | -1.00% |
| 2026/10/02 | 5.8886 | 0.0157 | 0.27% |
| 2026/10/01 | 5.8729 | -0.0117 | -0.20% |
| 2026/09/30 | 5.8846 | 0.0106 | 0.18% |
| 2026/09/29 | 5.8740 | 0.0081 | 0.14% |
| 2026/09/24 | 5.8659 | -0.0253 | -0.43% |
| 2026/09/23 | 5.8912 | 0.0038 | 0.06% |
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。
