＊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 | 7.2902 | -0.0229 | -0.31% |
| 2026/11/09 | 7.3131 | 0.0306 | 0.42% |
| 2026/11/06 | 7.2825 | -0.0178 | -0.24% |
| 2026/11/05 | 7.3003 | 0.0190 | 0.26% |
| 2026/11/04 | 7.2813 | -0.0055 | -0.08% |
| 2026/11/03 | 7.2868 | 0.0190 | 0.26% |
| 2026/11/02 | 7.2678 | 0.0269 | 0.37% |
| 2026/10/30 | 7.2409 | 0.0058 | 0.08% |
| 2026/10/29 | 7.2351 | 0.0186 | 0.26% |
| 2026/10/28 | 7.2165 | -0.0046 | -0.06% |
| 2026/10/27 | 7.2211 | 0.0026 | 0.04% |
| 2026/10/22 | 7.2185 | 0.0078 | 0.11% |
| 2026/10/21 | 7.2107 | -0.0090 | -0.12% |
| 2026/10/20 | 7.2197 | 0.0153 | 0.21% |
| 2026/10/19 | 7.2044 | 0.0098 | 0.14% |
| 2026/10/16 | 7.1946 | 0.0038 | 0.05% |
| 2026/10/15 | 7.1908 | 0.0581 | 0.81% |
| 2026/10/14 | 7.1327 | -0.0127 | -0.18% |
| 2026/10/13 | 7.1454 | 0.0268 | 0.38% |
| 2026/10/12 | 7.1186 | 0.0263 | 0.37% |
| 2026/10/08 | 7.0923 | 0.0060 | 0.08% |
| 2026/10/07 | 7.0863 | -0.0153 | -0.22% |
| 2026/10/06 | 7.1016 | 0.0150 | 0.21% |
| 2026/10/05 | 7.0866 | -0.0335 | -0.47% |
| 2026/10/02 | 7.1201 | 0.0206 | 0.29% |
| 2026/10/01 | 7.0995 | -0.0386 | -0.54% |
| 2026/09/30 | 7.1381 | -0.0240 | -0.34% |
| 2026/09/29 | 7.1621 | -0.0512 | -0.71% |
| 2026/09/24 | 7.2133 | -0.0255 | -0.35% |
| 2026/09/23 | 7.2388 | -0.0406 | -0.56% |
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。
