＊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 | 6.5655 | 0.0077 | 0.12% |
| 2026/11/09 | 6.5578 | 0.0230 | 0.35% |
| 2026/11/06 | 6.5348 | -0.0113 | -0.17% |
| 2026/11/05 | 6.5461 | 0.0076 | 0.12% |
| 2026/11/04 | 6.5385 | 0.0144 | 0.22% |
| 2026/11/03 | 6.5241 | 0.0058 | 0.09% |
| 2026/11/02 | 6.5183 | 0.0186 | 0.29% |
| 2026/10/30 | 6.4997 | -0.0036 | -0.06% |
| 2026/10/29 | 6.5033 | -0.0124 | -0.19% |
| 2026/10/28 | 6.5157 | 0.0101 | 0.16% |
| 2026/10/27 | 6.5056 | -0.0092 | -0.14% |
| 2026/10/22 | 6.5148 | -0.0284 | -0.43% |
| 2026/10/21 | 6.5432 | -0.0104 | -0.16% |
| 2026/10/20 | 6.5536 | -0.0046 | -0.07% |
| 2026/10/19 | 6.5582 | 0.0083 | 0.13% |
| 2026/10/16 | 6.5499 | 0.0026 | 0.04% |
| 2026/10/15 | 6.5473 | 0.0008 | 0.01% |
| 2026/10/14 | 6.5465 | -0.0175 | -0.27% |
| 2026/10/13 | 6.5640 | 0.0189 | 0.29% |
| 2026/10/08 | 6.5451 | 0.0023 | 0.04% |
| 2026/10/07 | 6.5428 | -0.0006 | -0.01% |
| 2026/10/06 | 6.5434 | 0.0002 | 0.00% |
| 2026/10/05 | 6.5432 | 0.0000 | 0.00% |
| 2026/10/02 | 6.5432 | 0.0059 | 0.09% |
| 2026/10/01 | 6.5373 | -0.0151 | -0.23% |
| 2026/09/30 | 6.5524 | -0.0012 | -0.02% |
| 2026/09/29 | 6.5536 | -0.0237 | -0.36% |
| 2026/09/24 | 6.5773 | -0.0071 | -0.11% |
| 2026/09/23 | 6.5844 | -0.0117 | -0.18% |
| 2026/09/22 | 6.5961 | -0.0036 | -0.05% |
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。
