＊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 | 7.8320 | -0.0136 | -0.17% |
| 2026/11/09 | 7.8456 | 0.1404 | 1.82% |
| 2026/11/06 | 7.7052 | -0.0197 | -0.26% |
| 2026/11/05 | 7.7249 | -0.1345 | -1.71% |
| 2026/11/04 | 7.8594 | 0.1827 | 2.38% |
| 2026/11/03 | 7.6767 | -0.0143 | -0.19% |
| 2026/11/02 | 7.6910 | -0.0129 | -0.17% |
| 2026/10/30 | 7.7039 | 0.0194 | 0.25% |
| 2026/10/29 | 7.6845 | 0.1272 | 1.68% |
| 2026/10/28 | 7.5573 | 0.0134 | 0.18% |
| 2026/10/27 | 7.5439 | -0.0328 | -0.43% |
| 2026/10/22 | 7.5767 | 0.0633 | 0.84% |
| 2026/10/21 | 7.5134 | -0.0197 | -0.26% |
| 2026/10/20 | 7.5331 | 0.1534 | 2.08% |
| 2026/10/19 | 7.3797 | -0.0059 | -0.08% |
| 2026/10/16 | 7.3856 | -0.0134 | -0.18% |
| 2026/10/15 | 7.3990 | 0.1497 | 2.06% |
| 2026/10/14 | 7.2493 | 0.0890 | 1.24% |
| 2026/10/13 | 7.1603 | -0.0169 | -0.24% |
| 2026/10/12 | 7.1772 | 0.1112 | 1.57% |
| 2026/10/08 | 7.0660 | -0.0331 | -0.47% |
| 2026/10/07 | 7.0991 | 0.0360 | 0.51% |
| 2026/10/06 | 7.0631 | 0.0041 | 0.06% |
| 2026/10/05 | 7.0590 | 0.0248 | 0.35% |
| 2026/10/02 | 7.0342 | -0.0281 | -0.40% |
| 2026/10/01 | 7.0623 | -0.0725 | -1.02% |
| 2026/09/30 | 7.1348 | -0.0566 | -0.79% |
| 2026/09/29 | 7.1914 | 0.0013 | 0.02% |
| 2026/09/24 | 7.1901 | 0.0311 | 0.43% |
| 2026/09/23 | 7.1590 | -0.0563 | -0.78% |
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。
