＊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 | 7.5711 | -0.0067 | -0.09% |
| 2026/11/09 | 7.5778 | 0.0372 | 0.49% |
| 2026/11/06 | 7.5406 | -0.0046 | -0.06% |
| 2026/11/05 | 7.5452 | -0.0128 | -0.17% |
| 2026/11/04 | 7.5580 | -0.0295 | -0.39% |
| 2026/11/03 | 7.5875 | 0.0241 | 0.32% |
| 2026/11/02 | 7.5634 | 0.0330 | 0.44% |
| 2026/10/30 | 7.5304 | -0.0069 | -0.09% |
| 2026/10/29 | 7.5373 | -0.0215 | -0.28% |
| 2026/10/28 | 7.5588 | -0.0067 | -0.09% |
| 2026/10/27 | 7.5655 | -0.0395 | -0.52% |
| 2026/10/22 | 7.6050 | -0.0197 | -0.26% |
| 2026/10/21 | 7.6247 | -0.0036 | -0.05% |
| 2026/10/20 | 7.6283 | 0.0184 | 0.24% |
| 2026/10/19 | 7.6099 | 0.0088 | 0.12% |
| 2026/10/16 | 7.6011 | -0.0065 | -0.09% |
| 2026/10/15 | 7.6076 | 0.0443 | 0.59% |
| 2026/10/14 | 7.5633 | -0.0151 | -0.20% |
| 2026/10/13 | 7.5784 | 0.0224 | 0.30% |
| 2026/10/12 | 7.5560 | 0.0147 | 0.19% |
| 2026/10/08 | 7.5413 | 0.0071 | 0.09% |
| 2026/10/07 | 7.5342 | -0.0068 | -0.09% |
| 2026/10/06 | 7.5410 | 0.0081 | 0.11% |
| 2026/10/05 | 7.5329 | -0.0327 | -0.43% |
| 2026/10/02 | 7.5656 | 0.0120 | 0.16% |
| 2026/10/01 | 7.5536 | -0.0285 | -0.38% |
| 2026/09/30 | 7.5821 | -0.0217 | -0.29% |
| 2026/09/29 | 7.6038 | -0.0162 | -0.21% |
| 2026/09/24 | 7.6200 | -0.0068 | -0.09% |
| 2026/09/23 | 7.6268 | -0.0144 | -0.19% |
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。
