＊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 | 6.3488 | -0.0434 | -0.68% |
| 2026/11/09 | 6.3922 | 0.0102 | 0.16% |
| 2026/11/06 | 6.3820 | -0.0497 | -0.77% |
| 2026/11/05 | 6.4317 | -0.0109 | -0.17% |
| 2026/11/04 | 6.4426 | 0.0288 | 0.45% |
| 2026/11/03 | 6.4138 | -0.0043 | -0.07% |
| 2026/11/02 | 6.4181 | 0.0106 | 0.17% |
| 2026/10/30 | 6.4075 | -0.0121 | -0.19% |
| 2026/10/29 | 6.4196 | -0.0060 | -0.09% |
| 2026/10/28 | 6.4256 | 0.0081 | 0.13% |
| 2026/10/27 | 6.4175 | 0.0393 | 0.62% |
| 2026/10/22 | 6.3782 | 0.0022 | 0.03% |
| 2026/10/21 | 6.3760 | 0.0117 | 0.18% |
| 2026/10/20 | 6.3643 | -0.0070 | -0.11% |
| 2026/10/19 | 6.3713 | -0.0059 | -0.09% |
| 2026/10/16 | 6.3772 | -0.0098 | -0.15% |
| 2026/10/15 | 6.3870 | 0.0089 | 0.14% |
| 2026/10/14 | 6.3781 | -0.0231 | -0.36% |
| 2026/10/13 | 6.4012 | 0.0048 | 0.07% |
| 2026/10/08 | 6.3964 | -0.0036 | -0.06% |
| 2026/10/07 | 6.4000 | -0.0539 | -0.84% |
| 2026/10/06 | 6.4539 | 0.0211 | 0.33% |
| 2026/10/05 | 6.4328 | -0.0007 | -0.01% |
| 2026/10/02 | 6.4335 | 0.0174 | 0.27% |
| 2026/10/01 | 6.4161 | -0.0217 | -0.34% |
| 2026/09/30 | 6.4378 | -0.0001 | -0.00% |
| 2026/09/29 | 6.4379 | -0.0554 | -0.85% |
| 2026/09/24 | 6.4933 | -0.0202 | -0.31% |
| 2026/09/23 | 6.5135 | -0.0309 | -0.47% |
| 2026/09/22 | 6.5444 | -0.0033 | -0.05% |
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。
