＊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 | 7.4734 | 0.0158 | 0.21% |
| 2026/11/09 | 7.4576 | 0.0195 | 0.26% |
| 2026/11/06 | 7.4381 | -0.0197 | -0.26% |
| 2026/11/05 | 7.4578 | 0.0291 | 0.39% |
| 2026/11/04 | 7.4287 | 0.0228 | 0.31% |
| 2026/11/03 | 7.4059 | 0.0137 | 0.19% |
| 2026/11/02 | 7.3922 | 0.0155 | 0.21% |
| 2026/10/30 | 7.3767 | -0.0038 | -0.05% |
| 2026/10/29 | 7.3805 | 0.0013 | 0.02% |
| 2026/10/28 | 7.3792 | -0.0004 | -0.01% |
| 2026/10/27 | 7.3796 | -0.0147 | -0.20% |
| 2026/10/22 | 7.3943 | -0.0126 | -0.17% |
| 2026/10/21 | 7.4069 | -0.0186 | -0.25% |
| 2026/10/20 | 7.4255 | 0.0115 | 0.16% |
| 2026/10/19 | 7.4140 | 0.0063 | 0.09% |
| 2026/10/16 | 7.4077 | 0.0099 | 0.13% |
| 2026/10/15 | 7.3978 | 0.0142 | 0.19% |
| 2026/10/14 | 7.3836 | -0.0005 | -0.01% |
| 2026/10/13 | 7.3841 | 0.0191 | 0.26% |
| 2026/10/12 | 7.3650 | 0.0118 | 0.16% |
| 2026/10/08 | 7.3532 | 0.0033 | 0.04% |
| 2026/10/07 | 7.3499 | -0.0010 | -0.01% |
| 2026/10/06 | 7.3509 | 0.0019 | 0.03% |
| 2026/10/05 | 7.3490 | -0.0070 | -0.10% |
| 2026/10/02 | 7.3560 | -0.0095 | -0.13% |
| 2026/10/01 | 7.3655 | -0.0135 | -0.18% |
| 2026/09/30 | 7.3790 | 0.0026 | 0.04% |
| 2026/09/29 | 7.3764 | -0.0296 | -0.40% |
| 2026/09/24 | 7.4060 | -0.0216 | -0.29% |
| 2026/09/23 | 7.4276 | -0.0066 | -0.09% |
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。
