＊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 | 7.8797 | -0.0612 | -0.77% |
| 2026/11/09 | 7.9409 | 0.0373 | 0.47% |
| 2026/11/06 | 7.9036 | -0.0180 | -0.23% |
| 2026/11/05 | 7.9216 | 0.0064 | 0.08% |
| 2026/11/04 | 7.9152 | 0.0051 | 0.06% |
| 2026/11/03 | 7.9101 | 0.0189 | 0.24% |
| 2026/11/02 | 7.8912 | 0.0266 | 0.34% |
| 2026/10/30 | 7.8646 | -0.0094 | -0.12% |
| 2026/10/29 | 7.8740 | 0.0207 | 0.26% |
| 2026/10/28 | 7.8533 | -0.0051 | -0.06% |
| 2026/10/27 | 7.8584 | -0.0155 | -0.20% |
| 2026/10/22 | 7.8739 | 0.0528 | 0.68% |
| 2026/10/21 | 7.8211 | -0.0185 | -0.24% |
| 2026/10/20 | 7.8396 | 0.0471 | 0.60% |
| 2026/10/19 | 7.7925 | -0.0070 | -0.09% |
| 2026/10/16 | 7.7995 | 0.0021 | 0.03% |
| 2026/10/15 | 7.7974 | 0.0900 | 1.17% |
| 2026/10/14 | 7.7074 | -0.0027 | -0.04% |
| 2026/10/13 | 7.7101 | 0.0431 | 0.56% |
| 2026/10/08 | 7.6670 | 0.0319 | 0.42% |
| 2026/10/07 | 7.6351 | -0.0017 | -0.02% |
| 2026/10/06 | 7.6368 | 0.0140 | 0.18% |
| 2026/10/05 | 7.6228 | -0.0539 | -0.70% |
| 2026/10/02 | 7.6767 | 0.0002 | 0.00% |
| 2026/10/01 | 7.6765 | 0.0047 | 0.06% |
| 2026/09/30 | 7.6718 | -0.0260 | -0.34% |
| 2026/09/29 | 7.6978 | -0.0059 | -0.08% |
| 2026/09/24 | 7.7037 | -0.0220 | -0.28% |
| 2026/09/23 | 7.7257 | -0.0637 | -0.82% |
| 2026/09/22 | 7.7894 | -0.0136 | -0.17% |
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。
