＊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 | 8.1583 | -0.0117 | -0.14% |
| 2026/11/09 | 8.1700 | 0.0542 | 0.67% |
| 2026/11/06 | 8.1158 | -0.0107 | -0.13% |
| 2026/11/05 | 8.1265 | -0.0182 | -0.22% |
| 2026/11/04 | 8.1447 | -0.0107 | -0.13% |
| 2026/11/03 | 8.1554 | 0.0252 | 0.31% |
| 2026/11/02 | 8.1302 | 0.0376 | 0.46% |
| 2026/10/30 | 8.0926 | -0.0118 | -0.15% |
| 2026/10/29 | 8.1044 | 0.0109 | 0.13% |
| 2026/10/28 | 8.0935 | 0.0050 | 0.06% |
| 2026/10/27 | 8.0885 | 0.0024 | 0.03% |
| 2026/10/22 | 8.0861 | -0.0216 | -0.27% |
| 2026/10/21 | 8.1077 | -0.0074 | -0.09% |
| 2026/10/20 | 8.1151 | 0.0202 | 0.25% |
| 2026/10/19 | 8.0949 | 0.0129 | 0.16% |
| 2026/10/16 | 8.0820 | 0.0000 | 0.00% |
| 2026/10/15 | 8.0820 | 0.0407 | 0.51% |
| 2026/10/14 | 8.0413 | -0.0219 | -0.27% |
| 2026/10/13 | 8.0632 | 0.0262 | 0.33% |
| 2026/10/12 | 8.0370 | 0.0079 | 0.10% |
| 2026/10/08 | 8.0291 | -0.0029 | -0.04% |
| 2026/10/07 | 8.0320 | -0.0113 | -0.14% |
| 2026/10/06 | 8.0433 | 0.0273 | 0.34% |
| 2026/10/05 | 8.0160 | -0.0580 | -0.72% |
| 2026/10/02 | 8.0740 | 0.0108 | 0.13% |
| 2026/10/01 | 8.0632 | -0.0329 | -0.41% |
| 2026/09/30 | 8.0961 | -0.0140 | -0.17% |
| 2026/09/29 | 8.1101 | -0.0122 | -0.15% |
| 2026/09/24 | 8.1223 | -0.0108 | -0.13% |
| 2026/09/23 | 8.1331 | -0.0225 | -0.28% |
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。
