＊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 | 7.7928 | -0.0153 | -0.20% |
| 2026/11/09 | 7.8081 | 0.0357 | 0.46% |
| 2026/11/06 | 7.7724 | -0.0143 | -0.18% |
| 2026/11/05 | 7.7867 | 0.0029 | 0.04% |
| 2026/11/04 | 7.7838 | 0.0027 | 0.03% |
| 2026/11/03 | 7.7811 | 0.0236 | 0.30% |
| 2026/11/02 | 7.7575 | 0.0271 | 0.35% |
| 2026/10/30 | 7.7304 | -0.0035 | -0.05% |
| 2026/10/29 | 7.7339 | 0.0260 | 0.34% |
| 2026/10/28 | 7.7079 | 0.0073 | 0.09% |
| 2026/10/27 | 7.7006 | 0.0031 | 0.04% |
| 2026/10/22 | 7.6975 | 0.0062 | 0.08% |
| 2026/10/21 | 7.6913 | -0.0135 | -0.18% |
| 2026/10/20 | 7.7048 | 0.0226 | 0.29% |
| 2026/10/19 | 7.6822 | 0.0067 | 0.09% |
| 2026/10/16 | 7.6755 | 0.0075 | 0.10% |
| 2026/10/15 | 7.6680 | 0.0548 | 0.72% |
| 2026/10/14 | 7.6132 | -0.0206 | -0.27% |
| 2026/10/13 | 7.6338 | 0.0445 | 0.59% |
| 2026/10/08 | 7.5893 | 0.0149 | 0.20% |
| 2026/10/07 | 7.5744 | -0.0041 | -0.05% |
| 2026/10/06 | 7.5785 | 0.0203 | 0.27% |
| 2026/10/05 | 7.5582 | -0.0436 | -0.57% |
| 2026/10/02 | 7.6018 | 0.0089 | 0.12% |
| 2026/10/01 | 7.5929 | -0.0247 | -0.32% |
| 2026/09/30 | 7.6176 | -0.0062 | -0.08% |
| 2026/09/29 | 7.6238 | -0.0254 | -0.33% |
| 2026/09/24 | 7.6492 | -0.0224 | -0.29% |
| 2026/09/23 | 7.6716 | -0.0271 | -0.35% |
| 2026/09/22 | 7.6987 | -0.0082 | -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。
