＊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(USD) | 漲跌 | 漲跌幅 |
|---|
| 2026/11/10 | 6.2882 | -0.0022 | -0.04% |
| 2026/11/09 | 6.2904 | 0.0227 | 0.36% |
| 2026/11/06 | 6.2677 | -0.0386 | -0.61% |
| 2026/11/05 | 6.3063 | 0.0029 | 0.05% |
| 2026/11/04 | 6.3034 | 0.0319 | 0.51% |
| 2026/11/03 | 6.2715 | 0.0048 | 0.08% |
| 2026/11/02 | 6.2667 | 0.0196 | 0.31% |
| 2026/10/30 | 6.2471 | -0.0071 | -0.11% |
| 2026/10/29 | 6.2542 | 0.0085 | 0.14% |
| 2026/10/28 | 6.2457 | 0.0059 | 0.09% |
| 2026/10/27 | 6.2398 | 0.0084 | 0.13% |
| 2026/10/22 | 6.2314 | -0.0025 | -0.04% |
| 2026/10/21 | 6.2339 | 0.0030 | 0.05% |
| 2026/10/20 | 6.2309 | -0.0009 | -0.01% |
| 2026/10/19 | 6.2318 | -0.0092 | -0.15% |
| 2026/10/16 | 6.2410 | 0.0048 | 0.08% |
| 2026/10/15 | 6.2362 | 0.0187 | 0.30% |
| 2026/10/14 | 6.2175 | -0.0082 | -0.13% |
| 2026/10/13 | 6.2257 | 0.0082 | 0.13% |
| 2026/10/08 | 6.2175 | -0.0053 | -0.09% |
| 2026/10/07 | 6.2228 | -0.0352 | -0.56% |
| 2026/10/06 | 6.2580 | 0.0260 | 0.42% |
| 2026/10/05 | 6.2320 | -0.0135 | -0.22% |
| 2026/10/02 | 6.2455 | 0.0029 | 0.05% |
| 2026/10/01 | 6.2426 | -0.0171 | -0.27% |
| 2026/09/30 | 6.2597 | 0.0023 | 0.04% |
| 2026/09/29 | 6.2574 | -0.0350 | -0.56% |
| 2026/09/24 | 6.2924 | -0.0206 | -0.33% |
| 2026/09/23 | 6.3130 | -0.0322 | -0.51% |
| 2026/09/22 | 6.3452 | -0.0027 | -0.04% |
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。
