＊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 | 7.9339 | -0.0383 | -0.48% |
| 2026/11/09 | 7.9722 | 0.1349 | 1.72% |
| 2026/11/06 | 7.8373 | -0.0205 | -0.26% |
| 2026/11/05 | 7.8578 | -0.1710 | -2.13% |
| 2026/11/04 | 8.0288 | 0.1093 | 1.38% |
| 2026/11/03 | 7.9195 | -0.0429 | -0.54% |
| 2026/11/02 | 7.9624 | 0.0519 | 0.66% |
| 2026/10/30 | 7.9105 | -0.0837 | -1.05% |
| 2026/10/29 | 7.9942 | 0.0092 | 0.12% |
| 2026/10/28 | 7.9850 | 0.0183 | 0.23% |
| 2026/10/27 | 7.9667 | 0.0032 | 0.04% |
| 2026/10/22 | 7.9635 | -0.0767 | -0.95% |
| 2026/10/21 | 8.0402 | 0.0031 | 0.04% |
| 2026/10/20 | 8.0371 | 0.0371 | 0.46% |
| 2026/10/19 | 8.0000 | 0.0037 | 0.05% |
| 2026/10/16 | 7.9963 | 0.0096 | 0.12% |
| 2026/10/15 | 7.9867 | 0.0610 | 0.77% |
| 2026/10/14 | 7.9257 | -0.0587 | -0.74% |
| 2026/10/13 | 7.9844 | 0.0076 | 0.10% |
| 2026/10/12 | 7.9768 | 0.0729 | 0.92% |
| 2026/10/08 | 7.9039 | -0.0347 | -0.44% |
| 2026/10/07 | 7.9386 | -0.0812 | -1.01% |
| 2026/10/06 | 8.0198 | 0.0395 | 0.49% |
| 2026/10/05 | 7.9803 | 0.0547 | 0.69% |
| 2026/10/02 | 7.9256 | 0.0213 | 0.27% |
| 2026/10/01 | 7.9043 | -0.0652 | -0.82% |
| 2026/09/30 | 7.9695 | 0.0130 | 0.16% |
| 2026/09/29 | 7.9565 | 0.0007 | 0.01% |
| 2026/09/24 | 7.9558 | -0.0530 | -0.66% |
| 2026/09/23 | 8.0088 | -0.0635 | -0.79% |
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。
