＊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 | 6.9703 | -0.0095 | -0.14% |
| 2026/11/09 | 6.9798 | 0.0330 | 0.47% |
| 2026/11/06 | 6.9468 | -0.0182 | -0.26% |
| 2026/11/05 | 6.9650 | -0.0040 | -0.06% |
| 2026/11/04 | 6.9690 | -0.0003 | -0.00% |
| 2026/11/03 | 6.9693 | 0.0265 | 0.38% |
| 2026/11/02 | 6.9428 | 0.0250 | 0.36% |
| 2026/10/30 | 6.9178 | -0.0177 | -0.26% |
| 2026/10/29 | 6.9355 | 0.0154 | 0.22% |
| 2026/10/28 | 6.9201 | 0.0061 | 0.09% |
| 2026/10/27 | 6.9140 | 0.0071 | 0.10% |
| 2026/10/22 | 6.9069 | -0.0067 | -0.10% |
| 2026/10/21 | 6.9136 | -0.0077 | -0.11% |
| 2026/10/20 | 6.9213 | 0.0174 | 0.25% |
| 2026/10/19 | 6.9039 | 0.0146 | 0.21% |
| 2026/10/16 | 6.8893 | 0.0074 | 0.11% |
| 2026/10/15 | 6.8819 | 0.0433 | 0.63% |
| 2026/10/14 | 6.8386 | -0.0284 | -0.41% |
| 2026/10/13 | 6.8670 | 0.0070 | 0.10% |
| 2026/10/08 | 6.8600 | -0.0055 | -0.08% |
| 2026/10/07 | 6.8655 | -0.0045 | -0.07% |
| 2026/10/06 | 6.8700 | 0.0217 | 0.32% |
| 2026/10/05 | 6.8483 | -0.0486 | -0.70% |
| 2026/10/02 | 6.8969 | 0.0097 | 0.14% |
| 2026/10/01 | 6.8872 | -0.0249 | -0.36% |
| 2026/09/30 | 6.9121 | -0.0095 | -0.14% |
| 2026/09/29 | 6.9216 | -0.0297 | -0.43% |
| 2026/09/24 | 6.9513 | -0.0112 | -0.16% |
| 2026/09/23 | 6.9625 | -0.0323 | -0.46% |
| 2026/09/22 | 6.9948 | -0.0085 | -0.12% |
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。
