＊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 | 7.5967 | -0.0228 | -0.30% |
| 2026/11/09 | 7.6195 | 0.0438 | 0.58% |
| 2026/11/06 | 7.5757 | -0.0252 | -0.33% |
| 2026/11/05 | 7.6009 | -0.0041 | -0.05% |
| 2026/11/04 | 7.6050 | 0.0384 | 0.51% |
| 2026/11/03 | 7.5666 | 0.0275 | 0.36% |
| 2026/11/02 | 7.5391 | -0.0270 | -0.36% |
| 2026/10/30 | 7.5661 | -0.0233 | -0.31% |
| 2026/10/29 | 7.5894 | 0.0175 | 0.23% |
| 2026/10/28 | 7.5719 | 0.0008 | 0.01% |
| 2026/10/27 | 7.5711 | 0.0271 | 0.36% |
| 2026/10/22 | 7.5440 | 0.0387 | 0.52% |
| 2026/10/21 | 7.5053 | -0.0163 | -0.22% |
| 2026/10/20 | 7.5216 | 0.0056 | 0.07% |
| 2026/10/19 | 7.5160 | 0.0082 | 0.11% |
| 2026/10/16 | 7.5078 | -0.0089 | -0.12% |
| 2026/10/15 | 7.5167 | 0.0679 | 0.91% |
| 2026/10/14 | 7.4488 | -0.0364 | -0.49% |
| 2026/10/13 | 7.4852 | 0.0030 | 0.04% |
| 2026/10/08 | 7.4822 | 0.0163 | 0.22% |
| 2026/10/07 | 7.4659 | -0.0073 | -0.10% |
| 2026/10/06 | 7.4732 | 0.0274 | 0.37% |
| 2026/10/05 | 7.4458 | -0.0207 | -0.28% |
| 2026/10/02 | 7.4665 | 0.0210 | 0.28% |
| 2026/10/01 | 7.4455 | -0.0852 | -1.13% |
| 2026/09/30 | 7.5307 | -0.0191 | -0.25% |
| 2026/09/29 | 7.5498 | -0.0500 | -0.66% |
| 2026/09/24 | 7.5998 | -0.0056 | -0.07% |
| 2026/09/23 | 7.6054 | -0.0452 | -0.59% |
| 2026/09/22 | 7.6506 | -0.0204 | -0.27% |
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。
