＊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 | 8.5255 | -0.0884 | -1.03% |
| 2026/11/09 | 8.6139 | 0.0582 | 0.68% |
| 2026/11/06 | 8.5557 | 0.0004 | 0.00% |
| 2026/11/05 | 8.5553 | -0.0275 | -0.32% |
| 2026/11/04 | 8.5828 | 0.0689 | 0.81% |
| 2026/11/03 | 8.5139 | -0.0544 | -0.63% |
| 2026/11/02 | 8.5683 | 0.0417 | 0.49% |
| 2026/10/30 | 8.5266 | -0.0111 | -0.13% |
| 2026/10/29 | 8.5377 | 0.0192 | 0.23% |
| 2026/10/28 | 8.5185 | -0.0080 | -0.09% |
| 2026/10/27 | 8.5265 | -0.0003 | -0.00% |
| 2026/10/22 | 8.5268 | 0.0550 | 0.65% |
| 2026/10/21 | 8.4718 | -0.0083 | -0.10% |
| 2026/10/20 | 8.4801 | 0.0474 | 0.56% |
| 2026/10/19 | 8.4327 | -0.0113 | -0.13% |
| 2026/10/16 | 8.4440 | -0.0069 | -0.08% |
| 2026/10/15 | 8.4509 | 0.1150 | 1.38% |
| 2026/10/14 | 8.3359 | -0.0144 | -0.17% |
| 2026/10/13 | 8.3503 | 0.0522 | 0.63% |
| 2026/10/08 | 8.2981 | 0.0352 | 0.43% |
| 2026/10/07 | 8.2629 | -0.0105 | -0.13% |
| 2026/10/06 | 8.2734 | 0.0232 | 0.28% |
| 2026/10/05 | 8.2502 | -0.0138 | -0.17% |
| 2026/10/02 | 8.2640 | -0.0434 | -0.52% |
| 2026/10/01 | 8.3074 | -0.0048 | -0.06% |
| 2026/09/30 | 8.3122 | -0.0323 | -0.39% |
| 2026/09/29 | 8.3445 | -0.0169 | -0.20% |
| 2026/09/24 | 8.3614 | -0.0300 | -0.36% |
| 2026/09/23 | 8.3914 | -0.0951 | -1.12% |
| 2026/09/22 | 8.4865 | -0.0154 | -0.18% |
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。
