＊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 | 7.8083 | -0.0570 | -0.72% |
| 2026/11/09 | 7.8653 | 0.0323 | 0.41% |
| 2026/11/06 | 7.8330 | -0.0271 | -0.34% |
| 2026/11/05 | 7.8601 | 0.0248 | 0.32% |
| 2026/11/04 | 7.8353 | 0.0548 | 0.70% |
| 2026/11/03 | 7.7805 | 0.0059 | 0.08% |
| 2026/11/02 | 7.7746 | 0.0035 | 0.04% |
| 2026/10/30 | 7.7711 | 0.0079 | 0.10% |
| 2026/10/29 | 7.7632 | 0.0284 | 0.37% |
| 2026/10/28 | 7.7348 | -0.0210 | -0.27% |
| 2026/10/27 | 7.7558 | -0.0213 | -0.27% |
| 2026/10/22 | 7.7771 | 0.0827 | 1.07% |
| 2026/10/21 | 7.6944 | -0.0351 | -0.45% |
| 2026/10/20 | 7.7295 | 0.0420 | 0.55% |
| 2026/10/19 | 7.6875 | -0.0065 | -0.08% |
| 2026/10/16 | 7.6940 | 0.0091 | 0.12% |
| 2026/10/15 | 7.6849 | 0.0817 | 1.07% |
| 2026/10/14 | 7.6032 | 0.0054 | 0.07% |
| 2026/10/13 | 7.5978 | 0.0448 | 0.59% |
| 2026/10/12 | 7.5530 | -0.0015 | -0.02% |
| 2026/10/08 | 7.5545 | 0.0345 | 0.46% |
| 2026/10/07 | 7.5200 | 0.0014 | 0.02% |
| 2026/10/06 | 7.5186 | 0.0266 | 0.35% |
| 2026/10/05 | 7.4920 | -0.0161 | -0.21% |
| 2026/10/02 | 7.5081 | -0.0135 | -0.18% |
| 2026/10/01 | 7.5216 | -0.0178 | -0.24% |
| 2026/09/30 | 7.5394 | -0.0167 | -0.22% |
| 2026/09/29 | 7.5561 | -0.0446 | -0.59% |
| 2026/09/24 | 7.6007 | -0.0186 | -0.24% |
| 2026/09/23 | 7.6193 | -0.0691 | -0.90% |
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。
