＊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 | 8.4668 | -0.0502 | -0.59% |
| 2026/11/09 | 8.5170 | 0.0721 | 0.85% |
| 2026/11/06 | 8.4449 | -0.0150 | -0.18% |
| 2026/11/05 | 8.4599 | -0.0513 | -0.60% |
| 2026/11/04 | 8.5112 | 0.0232 | 0.27% |
| 2026/11/03 | 8.4880 | 0.0260 | 0.31% |
| 2026/11/02 | 8.4620 | 0.0429 | 0.51% |
| 2026/10/30 | 8.4191 | -0.0251 | -0.30% |
| 2026/10/29 | 8.4442 | -0.0074 | -0.09% |
| 2026/10/28 | 8.4516 | -0.0089 | -0.11% |
| 2026/10/27 | 8.4605 | 0.0474 | 0.56% |
| 2026/10/22 | 8.4131 | -0.0017 | -0.02% |
| 2026/10/21 | 8.4148 | 0.0050 | 0.06% |
| 2026/10/20 | 8.4098 | 0.0270 | 0.32% |
| 2026/10/19 | 8.3828 | 0.0005 | 0.01% |
| 2026/10/16 | 8.3823 | -0.0469 | -0.56% |
| 2026/10/15 | 8.4292 | 0.0223 | 0.27% |
| 2026/10/14 | 8.4069 | -0.0382 | -0.45% |
| 2026/10/13 | 8.4451 | 0.0404 | 0.48% |
| 2026/10/08 | 8.4047 | 0.0103 | 0.12% |
| 2026/10/07 | 8.3944 | -0.0225 | -0.27% |
| 2026/10/06 | 8.4169 | 0.0303 | 0.36% |
| 2026/10/05 | 8.3866 | -0.0610 | -0.72% |
| 2026/10/02 | 8.4476 | 0.0313 | 0.37% |
| 2026/10/01 | 8.4163 | -0.0292 | -0.35% |
| 2026/09/30 | 8.4455 | -0.0187 | -0.22% |
| 2026/09/29 | 8.4642 | -0.0823 | -0.96% |
| 2026/09/24 | 8.5465 | -0.0417 | -0.49% |
| 2026/09/23 | 8.5882 | -0.0742 | -0.86% |
| 2026/09/22 | 8.6624 | -0.0010 | -0.01% |
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。
