＊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 | 7.1278 | -0.0262 | -0.37% |
| 2026/11/09 | 7.1540 | 0.0309 | 0.43% |
| 2026/11/06 | 7.1231 | -0.0720 | -1.00% |
| 2026/11/05 | 7.1951 | -0.0038 | -0.05% |
| 2026/11/04 | 7.1989 | 0.0417 | 0.58% |
| 2026/11/03 | 7.1572 | 0.0125 | 0.17% |
| 2026/11/02 | 7.1447 | 0.0320 | 0.45% |
| 2026/10/30 | 7.1127 | -0.0073 | -0.10% |
| 2026/10/29 | 7.1200 | 0.0091 | 0.13% |
| 2026/10/28 | 7.1109 | 0.0005 | 0.01% |
| 2026/10/27 | 7.1104 | 0.0428 | 0.61% |
| 2026/10/22 | 7.0676 | 0.0175 | 0.25% |
| 2026/10/21 | 7.0501 | -0.0058 | -0.08% |
| 2026/10/20 | 7.0559 | 0.0200 | 0.28% |
| 2026/10/19 | 7.0359 | 0.0034 | 0.05% |
| 2026/10/16 | 7.0325 | 0.0086 | 0.12% |
| 2026/10/15 | 7.0239 | 0.0436 | 0.62% |
| 2026/10/14 | 6.9803 | -0.0188 | -0.27% |
| 2026/10/13 | 6.9991 | 0.0312 | 0.45% |
| 2026/10/08 | 6.9679 | 0.0086 | 0.12% |
| 2026/10/07 | 6.9593 | -0.0631 | -0.90% |
| 2026/10/06 | 7.0224 | 0.0236 | 0.34% |
| 2026/10/05 | 6.9988 | -0.0074 | -0.11% |
| 2026/10/02 | 7.0062 | 0.0034 | 0.05% |
| 2026/10/01 | 7.0028 | -0.0303 | -0.43% |
| 2026/09/30 | 7.0331 | -0.0089 | -0.13% |
| 2026/09/29 | 7.0420 | -0.0657 | -0.92% |
| 2026/09/24 | 7.1077 | -0.0205 | -0.29% |
| 2026/09/23 | 7.1282 | -0.0363 | -0.51% |
| 2026/09/22 | 7.1645 | -0.0061 | -0.09% |
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。
