＊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 | 7.0029 | -0.0363 | -0.52% |
| 2026/11/09 | 7.0392 | 0.0294 | 0.42% |
| 2026/11/06 | 7.0098 | -0.0686 | -0.97% |
| 2026/11/05 | 7.0784 | 0.0210 | 0.30% |
| 2026/11/04 | 7.0574 | 0.0460 | 0.66% |
| 2026/11/03 | 7.0114 | 0.0067 | 0.10% |
| 2026/11/02 | 7.0047 | 0.0285 | 0.41% |
| 2026/10/30 | 6.9762 | 0.0078 | 0.11% |
| 2026/10/29 | 6.9684 | 0.0254 | 0.37% |
| 2026/10/28 | 6.9430 | -0.0107 | -0.15% |
| 2026/10/27 | 6.9537 | -0.0078 | -0.11% |
| 2026/10/22 | 6.9615 | 0.0485 | 0.70% |
| 2026/10/21 | 6.9130 | -0.0229 | -0.33% |
| 2026/10/20 | 6.9359 | 0.0272 | 0.39% |
| 2026/10/19 | 6.9087 | -0.0041 | -0.06% |
| 2026/10/16 | 6.9128 | 0.0085 | 0.12% |
| 2026/10/15 | 6.9043 | 0.0563 | 0.82% |
| 2026/10/14 | 6.8480 | 0.0021 | 0.03% |
| 2026/10/13 | 6.8459 | 0.0448 | 0.66% |
| 2026/10/08 | 6.8011 | 0.0207 | 0.31% |
| 2026/10/07 | 6.7804 | -0.0481 | -0.70% |
| 2026/10/06 | 6.8285 | 0.0201 | 0.30% |
| 2026/10/05 | 6.8084 | -0.0105 | -0.15% |
| 2026/10/02 | 6.8189 | -0.0087 | -0.13% |
| 2026/10/01 | 6.8276 | -0.0001 | -0.00% |
| 2026/09/30 | 6.8277 | -0.0129 | -0.19% |
| 2026/09/29 | 6.8406 | -0.0468 | -0.68% |
| 2026/09/24 | 6.8874 | -0.0295 | -0.43% |
| 2026/09/23 | 6.9169 | -0.0520 | -0.75% |
| 2026/09/22 | 6.9689 | -0.0063 | -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。
