＊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 | 6.6945 | 0.0011 | 0.02% |
| 2026/11/09 | 6.6934 | 0.0177 | 0.27% |
| 2026/11/06 | 6.6757 | -0.0452 | -0.67% |
| 2026/11/05 | 6.7209 | 0.0092 | 0.14% |
| 2026/11/04 | 6.7117 | 0.0133 | 0.20% |
| 2026/11/03 | 6.6984 | 0.0197 | 0.29% |
| 2026/11/02 | 6.6787 | 0.0167 | 0.25% |
| 2026/10/30 | 6.6620 | -0.0037 | -0.06% |
| 2026/10/29 | 6.6657 | 0.0137 | 0.21% |
| 2026/10/28 | 6.6520 | 0.0038 | 0.06% |
| 2026/10/27 | 6.6482 | -0.0072 | -0.11% |
| 2026/10/22 | 6.6554 | -0.0025 | -0.04% |
| 2026/10/21 | 6.6579 | -0.0317 | -0.47% |
| 2026/10/20 | 6.6896 | 0.0147 | 0.22% |
| 2026/10/19 | 6.6749 | 0.0124 | 0.19% |
| 2026/10/16 | 6.6625 | 0.0087 | 0.13% |
| 2026/10/15 | 6.6538 | 0.0332 | 0.50% |
| 2026/10/14 | 6.6206 | -0.0048 | -0.07% |
| 2026/10/13 | 6.6254 | 0.0423 | 0.64% |
| 2026/10/08 | 6.5831 | 0.0123 | 0.19% |
| 2026/10/07 | 6.5708 | -0.0267 | -0.40% |
| 2026/10/06 | 6.5975 | 0.0087 | 0.13% |
| 2026/10/05 | 6.5888 | -0.0018 | -0.03% |
| 2026/10/02 | 6.5906 | -0.0019 | -0.03% |
| 2026/10/01 | 6.5925 | -0.0124 | -0.19% |
| 2026/09/30 | 6.6049 | -0.0105 | -0.16% |
| 2026/09/29 | 6.6154 | -0.0194 | -0.29% |
| 2026/09/24 | 6.6348 | -0.0026 | -0.04% |
| 2026/09/23 | 6.6374 | -0.0063 | -0.09% |
| 2026/09/22 | 6.6437 | -0.0053 | -0.08% |
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。
