＊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 | 7.6195 | -0.0224 | -0.29% |
| 2026/11/09 | 7.6419 | 0.0461 | 0.61% |
| 2026/11/06 | 7.5958 | -0.0157 | -0.21% |
| 2026/11/05 | 7.6115 | -0.0008 | -0.01% |
| 2026/11/04 | 7.6123 | 0.0142 | 0.19% |
| 2026/11/03 | 7.5981 | 0.0269 | 0.36% |
| 2026/11/02 | 7.5712 | 0.0370 | 0.49% |
| 2026/10/30 | 7.5342 | -0.0150 | -0.20% |
| 2026/10/29 | 7.5492 | -0.0033 | -0.04% |
| 2026/10/28 | 7.5525 | 0.0218 | 0.29% |
| 2026/10/27 | 7.5307 | 0.0449 | 0.60% |
| 2026/10/22 | 7.4858 | -0.0158 | -0.21% |
| 2026/10/21 | 7.5016 | -0.0173 | -0.23% |
| 2026/10/20 | 7.5189 | 0.0169 | 0.23% |
| 2026/10/19 | 7.5020 | -0.0018 | -0.02% |
| 2026/10/16 | 7.5038 | -0.0135 | -0.18% |
| 2026/10/15 | 7.5173 | 0.0025 | 0.03% |
| 2026/10/14 | 7.5148 | -0.0313 | -0.41% |
| 2026/10/13 | 7.5461 | 0.0234 | 0.31% |
| 2026/10/08 | 7.5227 | -0.0180 | -0.24% |
| 2026/10/07 | 7.5407 | -0.0237 | -0.31% |
| 2026/10/06 | 7.5644 | 0.0158 | 0.21% |
| 2026/10/05 | 7.5486 | -0.0524 | -0.69% |
| 2026/10/02 | 7.6010 | 0.0125 | 0.16% |
| 2026/10/01 | 7.5885 | -0.0351 | -0.46% |
| 2026/09/30 | 7.6236 | -0.0228 | -0.30% |
| 2026/09/29 | 7.6464 | -0.0388 | -0.50% |
| 2026/09/24 | 7.6852 | -0.0199 | -0.26% |
| 2026/09/23 | 7.7051 | -0.0406 | -0.52% |
| 2026/09/22 | 7.7457 | -0.0100 | -0.13% |
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。
