＊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 | 7.7449 | -0.0265 | -0.34% |
| 2026/11/09 | 7.7714 | 0.0425 | 0.55% |
| 2026/11/06 | 7.7289 | -0.0069 | -0.09% |
| 2026/11/05 | 7.7358 | -0.0095 | -0.12% |
| 2026/11/04 | 7.7453 | 0.0482 | 0.63% |
| 2026/11/03 | 7.6971 | -0.0376 | -0.49% |
| 2026/11/02 | 7.7347 | 0.0304 | 0.39% |
| 2026/10/30 | 7.7043 | -0.0171 | -0.22% |
| 2026/10/29 | 7.7214 | -0.0008 | -0.01% |
| 2026/10/28 | 7.7222 | 0.0072 | 0.09% |
| 2026/10/27 | 7.7150 | 0.0177 | 0.23% |
| 2026/10/22 | 7.6973 | -0.0104 | -0.13% |
| 2026/10/21 | 7.7077 | -0.0040 | -0.05% |
| 2026/10/20 | 7.7117 | 0.0135 | 0.18% |
| 2026/10/19 | 7.6982 | 0.0163 | 0.21% |
| 2026/10/16 | 7.6819 | 0.0008 | 0.01% |
| 2026/10/15 | 7.6811 | 0.0569 | 0.75% |
| 2026/10/14 | 7.6242 | -0.0296 | -0.39% |
| 2026/10/13 | 7.6538 | 0.0331 | 0.43% |
| 2026/10/08 | 7.6207 | 0.0055 | 0.07% |
| 2026/10/07 | 7.6152 | -0.0134 | -0.18% |
| 2026/10/06 | 7.6286 | 0.0270 | 0.36% |
| 2026/10/05 | 7.6016 | -0.0096 | -0.13% |
| 2026/10/02 | 7.6112 | -0.0459 | -0.60% |
| 2026/10/01 | 7.6571 | -0.0244 | -0.32% |
| 2026/09/30 | 7.6815 | -0.0143 | -0.19% |
| 2026/09/29 | 7.6958 | -0.0215 | -0.28% |
| 2026/09/24 | 7.7173 | -0.0070 | -0.09% |
| 2026/09/23 | 7.7243 | -0.0385 | -0.50% |
| 2026/09/22 | 7.7628 | -0.0081 | -0.10% |
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。
