＊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 | 6.3657 | -0.0452 | -0.70% |
| 2026/11/09 | 6.4109 | 0.0213 | 0.33% |
| 2026/11/06 | 6.3896 | -0.0455 | -0.71% |
| 2026/11/05 | 6.4351 | -0.0053 | -0.08% |
| 2026/11/04 | 6.4404 | 0.0350 | 0.55% |
| 2026/11/03 | 6.4054 | 0.0129 | 0.20% |
| 2026/11/02 | 6.3925 | 0.0217 | 0.34% |
| 2026/10/30 | 6.3708 | -0.0139 | -0.22% |
| 2026/10/29 | 6.3847 | 0.0018 | 0.03% |
| 2026/10/28 | 6.3829 | 0.0039 | 0.06% |
| 2026/10/27 | 6.3790 | 0.0319 | 0.50% |
| 2026/10/22 | 6.3471 | 0.0022 | 0.03% |
| 2026/10/21 | 6.3449 | -0.0003 | -0.00% |
| 2026/10/20 | 6.3452 | 0.0109 | 0.17% |
| 2026/10/19 | 6.3343 | 0.0050 | 0.08% |
| 2026/10/16 | 6.3293 | -0.0020 | -0.03% |
| 2026/10/15 | 6.3313 | 0.0282 | 0.45% |
| 2026/10/14 | 6.3031 | -0.0246 | -0.39% |
| 2026/10/13 | 6.3277 | 0.0256 | 0.41% |
| 2026/10/08 | 6.3021 | 0.0046 | 0.07% |
| 2026/10/07 | 6.2975 | -0.0368 | -0.58% |
| 2026/10/06 | 6.3343 | 0.0182 | 0.29% |
| 2026/10/05 | 6.3161 | -0.0047 | -0.07% |
| 2026/10/02 | 6.3208 | 0.0154 | 0.24% |
| 2026/10/01 | 6.3054 | -0.0247 | -0.39% |
| 2026/09/30 | 6.3301 | -0.0015 | -0.02% |
| 2026/09/29 | 6.3316 | -0.0452 | -0.71% |
| 2026/09/24 | 6.3768 | -0.0140 | -0.22% |
| 2026/09/23 | 6.3908 | -0.0290 | -0.45% |
| 2026/09/22 | 6.4198 | -0.0068 | -0.11% |
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。
