＊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 | 7.5400 | -0.0700 | -0.92% |
| 2026/11/09 | 7.6100 | 0.3700 | 5.11% |
| 2026/11/06 | 7.2400 | 0.0400 | 0.56% |
| 2026/11/05 | 7.2000 | -0.5700 | -7.34% |
| 2026/11/04 | 7.7700 | 0.0300 | 0.39% |
| 2026/11/03 | 7.7400 | 0.0900 | 1.18% |
| 2026/11/02 | 7.6500 | -0.1900 | -2.42% |
| 2026/10/30 | 7.8400 | -0.3500 | -4.27% |
| 2026/10/29 | 8.1900 | -0.0900 | -1.09% |
| 2026/10/28 | 8.2800 | 0.0800 | 0.98% |
| 2026/10/27 | 8.2000 | 0.2200 | 2.76% |
| 2026/10/22 | 7.9800 | -0.3500 | -4.20% |
| 2026/10/21 | 8.3300 | 0.0800 | 0.97% |
| 2026/10/20 | 8.2500 | 0.0300 | 0.36% |
| 2026/10/19 | 8.2200 | 0.1300 | 1.61% |
| 2026/10/16 | 8.0900 | -0.2700 | -3.23% |
| 2026/10/15 | 8.3600 | -0.0600 | -0.71% |
| 2026/10/14 | 8.4200 | -0.2400 | -2.77% |
| 2026/10/13 | 8.6600 | -0.0600 | -0.69% |
| 2026/10/12 | 8.7200 | -0.0300 | -0.34% |
| 2026/10/08 | 8.7500 | -0.1500 | -1.69% |
| 2026/10/07 | 8.9000 | -0.1100 | -1.22% |
| 2026/10/06 | 9.0100 | -0.0300 | -0.33% |
| 2026/10/05 | 9.0400 | 0.0900 | 1.01% |
| 2026/10/02 | 8.9500 | 0.1000 | 1.13% |
| 2026/10/01 | 8.8500 | 0.0800 | 0.91% |
| 2026/09/30 | 8.7700 | -0.0100 | -0.11% |
| 2026/09/29 | 8.7800 | 0.0400 | 0.46% |
| 2026/09/24 | 8.7400 | 0.0400 | 0.46% |
| 2026/09/23 | 8.7000 | -0.0400 | -0.46% |
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。
