＊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 | 8.2300 | -0.0100 | -0.12% |
| 2026/11/09 | 8.2400 | 0.2000 | 2.49% |
| 2026/11/06 | 8.0400 | -0.1600 | -1.95% |
| 2026/11/05 | 8.2000 | -0.0500 | -0.61% |
| 2026/11/04 | 8.2500 | 0.2800 | 3.51% |
| 2026/11/03 | 7.9700 | 0.0100 | 0.13% |
| 2026/11/02 | 7.9600 | 0.0500 | 0.63% |
| 2026/10/30 | 7.9100 | 0.0100 | 0.13% |
| 2026/10/29 | 7.9000 | 0.1600 | 2.07% |
| 2026/10/28 | 7.7400 | -0.0500 | -0.64% |
| 2026/10/27 | 7.7900 | -0.1100 | -1.39% |
| 2026/10/22 | 7.9000 | 0.1100 | 1.41% |
| 2026/10/21 | 7.7900 | -0.0600 | -0.76% |
| 2026/10/20 | 7.8500 | 0.1300 | 1.68% |
| 2026/10/19 | 7.7200 | 0.0200 | 0.26% |
| 2026/10/16 | 7.7000 | 0.0100 | 0.13% |
| 2026/10/15 | 7.6900 | 0.1600 | 2.12% |
| 2026/10/14 | 7.5300 | 0.0400 | 0.53% |
| 2026/10/13 | 7.4900 | 0.0100 | 0.13% |
| 2026/10/12 | 7.4800 | 0.1100 | 1.49% |
| 2026/10/08 | 7.3700 | -0.0200 | -0.27% |
| 2026/10/07 | 7.3900 | 0.0400 | 0.54% |
| 2026/10/06 | 7.3500 | 0.0100 | 0.14% |
| 2026/10/05 | 7.3400 | 0.0400 | 0.55% |
| 2026/10/02 | 7.3000 | -0.0300 | -0.41% |
| 2026/10/01 | 7.3300 | -0.0500 | -0.68% |
| 2026/09/30 | 7.3800 | -0.0400 | -0.54% |
| 2026/09/29 | 7.4200 | 0.0400 | 0.54% |
| 2026/09/24 | 7.3800 | 0.0100 | 0.14% |
| 2026/09/23 | 7.3700 | -0.0800 | -1.07% |
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。
