＊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 | 7.9793 | -0.0274 | -0.34% |
| 2026/11/09 | 8.0067 | 0.0438 | 0.55% |
| 2026/11/06 | 7.9629 | -0.0071 | -0.09% |
| 2026/11/05 | 7.9700 | -0.0098 | -0.12% |
| 2026/11/04 | 7.9798 | 0.0496 | 0.63% |
| 2026/11/03 | 7.9302 | -0.0165 | -0.21% |
| 2026/11/02 | 7.9467 | 0.0313 | 0.40% |
| 2026/10/30 | 7.9154 | -0.0176 | -0.22% |
| 2026/10/29 | 7.9330 | -0.0008 | -0.01% |
| 2026/10/28 | 7.9338 | 0.0074 | 0.09% |
| 2026/10/27 | 7.9264 | 0.0182 | 0.23% |
| 2026/10/22 | 7.9082 | -0.0107 | -0.14% |
| 2026/10/21 | 7.9189 | -0.0042 | -0.05% |
| 2026/10/20 | 7.9231 | 0.0140 | 0.18% |
| 2026/10/19 | 7.9091 | 0.0166 | 0.21% |
| 2026/10/16 | 7.8925 | 0.0009 | 0.01% |
| 2026/10/15 | 7.8916 | 0.0584 | 0.75% |
| 2026/10/14 | 7.8332 | -0.0303 | -0.39% |
| 2026/10/13 | 7.8635 | 0.0340 | 0.43% |
| 2026/10/08 | 7.8295 | 0.0056 | 0.07% |
| 2026/10/07 | 7.8239 | -0.0138 | -0.18% |
| 2026/10/06 | 7.8377 | 0.0278 | 0.36% |
| 2026/10/05 | 7.8099 | -0.0099 | -0.13% |
| 2026/10/02 | 7.8198 | -0.0230 | -0.29% |
| 2026/10/01 | 7.8428 | -0.0250 | -0.32% |
| 2026/09/30 | 7.8678 | -0.0147 | -0.19% |
| 2026/09/29 | 7.8825 | -0.0221 | -0.28% |
| 2026/09/24 | 7.9046 | -0.0071 | -0.09% |
| 2026/09/23 | 7.9117 | -0.0394 | -0.50% |
| 2026/09/22 | 7.9511 | -0.0084 | -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。
