＊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 | 6.2022 | 0.0168 | 0.27% |
| 2026/11/09 | 6.1854 | 0.0146 | 0.24% |
| 2026/11/06 | 6.1708 | -0.0074 | -0.12% |
| 2026/11/05 | 6.1782 | 0.0326 | 0.53% |
| 2026/11/04 | 6.1456 | -0.0360 | -0.58% |
| 2026/11/03 | 6.1816 | -0.0025 | -0.04% |
| 2026/11/02 | 6.1841 | -0.0161 | -0.26% |
| 2026/10/30 | 6.2002 | -0.0117 | -0.19% |
| 2026/10/29 | 6.2119 | 0.0025 | 0.04% |
| 2026/10/28 | 6.2094 | -0.0260 | -0.42% |
| 2026/10/27 | 6.2354 | -0.0608 | -0.97% |
| 2026/10/22 | 6.2962 | -0.0197 | -0.31% |
| 2026/10/21 | 6.3159 | -0.0135 | -0.21% |
| 2026/10/20 | 6.3294 | 0.0152 | 0.24% |
| 2026/10/19 | 6.3142 | 0.0063 | 0.10% |
| 2026/10/16 | 6.3079 | -0.0827 | -1.29% |
| 2026/10/15 | 6.3906 | -0.0052 | -0.08% |
| 2026/10/14 | 6.3958 | -0.0158 | -0.25% |
| 2026/10/13 | 6.4116 | 0.0112 | 0.17% |
| 2026/10/12 | 6.4004 | -0.0006 | -0.01% |
| 2026/10/08 | 6.4010 | -0.0060 | -0.09% |
| 2026/10/07 | 6.4070 | -0.0107 | -0.17% |
| 2026/10/06 | 6.4177 | 0.0144 | 0.22% |
| 2026/10/05 | 6.4033 | -0.0519 | -0.80% |
| 2026/10/02 | 6.4552 | 0.0196 | 0.30% |
| 2026/10/01 | 6.4356 | -0.0108 | -0.17% |
| 2026/09/30 | 6.4464 | 0.0165 | 0.26% |
| 2026/09/29 | 6.4299 | -0.0106 | -0.16% |
| 2026/09/24 | 6.4405 | -0.0408 | -0.63% |
| 2026/09/23 | 6.4813 | 0.0025 | 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。
