＊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 | 7.5143 | 0.1353 | 1.83% |
| 2026/11/10 | 7.3790 | -0.0061 | -0.08% |
| 2026/11/09 | 7.3851 | 0.1491 | 2.06% |
| 2026/11/06 | 7.2360 | -0.0318 | -0.44% |
| 2026/11/05 | 7.2678 | -0.2559 | -3.40% |
| 2026/11/04 | 7.5237 | -0.0679 | -0.89% |
| 2026/11/03 | 7.5916 | 0.0512 | 0.68% |
| 2026/11/02 | 7.5404 | -0.0495 | -0.65% |
| 2026/10/30 | 7.5899 | -0.1358 | -1.76% |
| 2026/10/29 | 7.7257 | -0.0151 | -0.20% |
| 2026/10/28 | 7.7408 | 0.0850 | 1.11% |
| 2026/10/27 | 7.6558 | 0.0725 | 0.96% |
| 2026/10/22 | 7.5833 | -0.1302 | -1.69% |
| 2026/10/21 | 7.7135 | 0.0240 | 0.31% |
| 2026/10/20 | 7.6895 | 0.0163 | 0.21% |
| 2026/10/19 | 7.6732 | 0.0451 | 0.59% |
| 2026/10/16 | 7.6281 | -0.0538 | -0.70% |
| 2026/10/15 | 7.6819 | -0.0175 | -0.23% |
| 2026/10/14 | 7.6994 | -0.1042 | -1.34% |
| 2026/10/13 | 7.8036 | -0.0075 | -0.10% |
| 2026/10/12 | 7.8111 | -0.0433 | -0.55% |
| 2026/10/08 | 7.8544 | -0.0630 | -0.80% |
| 2026/10/07 | 7.9174 | -0.0238 | -0.30% |
| 2026/10/06 | 7.9412 | 0.0269 | 0.34% |
| 2026/10/05 | 7.9143 | -0.0287 | -0.36% |
| 2026/10/02 | 7.9430 | 0.0284 | 0.36% |
| 2026/10/01 | 7.9146 | 0.0198 | 0.25% |
| 2026/09/30 | 7.8948 | -0.0061 | -0.08% |
| 2026/09/29 | 7.9009 | -0.0137 | -0.17% |
| 2026/09/24 | 7.9146 | -0.0147 | -0.19% |
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。
