＊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 | 7.9481 | -0.0344 | -0.43% |
| 2026/11/09 | 7.9825 | 0.0348 | 0.44% |
| 2026/11/06 | 7.9477 | -0.0228 | -0.29% |
| 2026/11/05 | 7.9705 | 0.0292 | 0.37% |
| 2026/11/04 | 7.9413 | 0.0420 | 0.53% |
| 2026/11/03 | 7.8993 | 0.0136 | 0.17% |
| 2026/11/02 | 7.8857 | 0.0018 | 0.02% |
| 2026/10/30 | 7.8839 | 0.0003 | 0.00% |
| 2026/10/29 | 7.8836 | 0.0315 | 0.40% |
| 2026/10/28 | 7.8521 | -0.0139 | -0.18% |
| 2026/10/27 | 7.8660 | -0.0070 | -0.09% |
| 2026/10/22 | 7.8730 | 0.0389 | 0.50% |
| 2026/10/21 | 7.8341 | -0.0258 | -0.33% |
| 2026/10/20 | 7.8599 | 0.0340 | 0.43% |
| 2026/10/19 | 7.8259 | 0.0003 | 0.00% |
| 2026/10/16 | 7.8256 | 0.0155 | 0.20% |
| 2026/10/15 | 7.8101 | 0.0836 | 1.08% |
| 2026/10/14 | 7.7265 | -0.0049 | -0.06% |
| 2026/10/13 | 7.7314 | 0.0522 | 0.68% |
| 2026/10/12 | 7.6792 | 0.0144 | 0.19% |
| 2026/10/08 | 7.6648 | 0.0224 | 0.29% |
| 2026/10/07 | 7.6424 | -0.0043 | -0.06% |
| 2026/10/06 | 7.6467 | 0.0223 | 0.29% |
| 2026/10/05 | 7.6244 | -0.0144 | -0.19% |
| 2026/10/02 | 7.6388 | 0.0029 | 0.04% |
| 2026/10/01 | 7.6359 | -0.0514 | -0.67% |
| 2026/09/30 | 7.6873 | -0.0175 | -0.23% |
| 2026/09/29 | 7.7048 | -0.0555 | -0.72% |
| 2026/09/24 | 7.7603 | -0.0195 | -0.25% |
| 2026/09/23 | 7.7798 | -0.0401 | -0.51% |
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。
