＊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 | 6.7260 | -0.0353 | -0.52% |
| 2026/11/09 | 6.7613 | 0.0267 | 0.40% |
| 2026/11/06 | 6.7346 | -0.0125 | -0.19% |
| 2026/11/05 | 6.7471 | 0.0240 | 0.36% |
| 2026/11/04 | 6.7231 | 0.0117 | 0.17% |
| 2026/11/03 | 6.7114 | 0.0027 | 0.04% |
| 2026/11/02 | 6.7087 | 0.0259 | 0.39% |
| 2026/10/30 | 6.6828 | 0.0046 | 0.07% |
| 2026/10/29 | 6.6782 | 0.0340 | 0.51% |
| 2026/10/28 | 6.6442 | -0.0031 | -0.05% |
| 2026/10/27 | 6.6473 | 0.0001 | 0.00% |
| 2026/10/22 | 6.6472 | 0.0278 | 0.42% |
| 2026/10/21 | 6.6194 | -0.0091 | -0.14% |
| 2026/10/20 | 6.6285 | 0.0145 | 0.22% |
| 2026/10/19 | 6.6140 | -0.0189 | -0.28% |
| 2026/10/16 | 6.6329 | 0.0049 | 0.07% |
| 2026/10/15 | 6.6280 | 0.0724 | 1.10% |
| 2026/10/14 | 6.5556 | -0.0045 | -0.07% |
| 2026/10/13 | 6.5601 | 0.0343 | 0.53% |
| 2026/10/12 | 6.5258 | 0.0170 | 0.26% |
| 2026/10/08 | 6.5088 | 0.0298 | 0.46% |
| 2026/10/07 | 6.4790 | -0.0113 | -0.17% |
| 2026/10/06 | 6.4903 | 0.0372 | 0.58% |
| 2026/10/05 | 6.4531 | -0.0433 | -0.67% |
| 2026/10/02 | 6.4964 | 0.0060 | 0.09% |
| 2026/10/01 | 6.4904 | -0.0353 | -0.54% |
| 2026/09/30 | 6.5257 | -0.0356 | -0.54% |
| 2026/09/29 | 6.5613 | -0.1140 | -1.71% |
| 2026/09/24 | 6.6753 | -0.0464 | -0.69% |
| 2026/09/23 | 6.7217 | -0.0552 | -0.81% |
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。
