＊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 | 7.3795 | -0.0383 | -0.52% |
| 2026/11/09 | 7.4178 | 0.0359 | 0.49% |
| 2026/11/06 | 7.3819 | -0.0314 | -0.42% |
| 2026/11/05 | 7.4133 | 0.0214 | 0.29% |
| 2026/11/04 | 7.3919 | 0.0371 | 0.50% |
| 2026/11/03 | 7.3548 | 0.0075 | 0.10% |
| 2026/11/02 | 7.3473 | -0.0264 | -0.36% |
| 2026/10/30 | 7.3737 | 0.0070 | 0.10% |
| 2026/10/29 | 7.3667 | 0.0329 | 0.45% |
| 2026/10/28 | 7.3338 | -0.0152 | -0.21% |
| 2026/10/27 | 7.3490 | -0.0096 | -0.13% |
| 2026/10/22 | 7.3586 | 0.0776 | 1.07% |
| 2026/10/21 | 7.2810 | -0.0324 | -0.44% |
| 2026/10/20 | 7.3134 | 0.0208 | 0.29% |
| 2026/10/19 | 7.2926 | -0.0016 | -0.02% |
| 2026/10/16 | 7.2942 | 0.0004 | 0.01% |
| 2026/10/15 | 7.2938 | 0.0806 | 1.12% |
| 2026/10/14 | 7.2132 | -0.0140 | -0.19% |
| 2026/10/13 | 7.2272 | 0.0511 | 0.71% |
| 2026/10/08 | 7.1761 | 0.0354 | 0.50% |
| 2026/10/07 | 7.1407 | -0.0037 | -0.05% |
| 2026/10/06 | 7.1444 | 0.0278 | 0.39% |
| 2026/10/05 | 7.1166 | -0.0292 | -0.41% |
| 2026/10/02 | 7.1458 | -0.0033 | -0.05% |
| 2026/10/01 | 7.1491 | -0.0246 | -0.34% |
| 2026/09/30 | 7.1737 | -0.0191 | -0.27% |
| 2026/09/29 | 7.1928 | -0.0430 | -0.59% |
| 2026/09/24 | 7.2358 | -0.0220 | -0.30% |
| 2026/09/23 | 7.2578 | -0.0470 | -0.64% |
| 2026/09/22 | 7.3048 | -0.0153 | -0.21% |
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。
