＊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 |
|---|
| 2026/11/11 | 6.6564 | -0.0015 | -0.02% |
| 2026/11/10 | 6.6579 | 0.0214 | 0.32% |
| 2026/11/09 | 6.6365 | 0.1243 | 1.91% |
| 2026/11/06 | 6.5122 | 0.0020 | 0.03% |
| 2026/11/05 | 6.5102 | -0.1871 | -2.79% |
| 2026/11/04 | 6.6973 | 0.1181 | 1.80% |
| 2026/11/03 | 6.5792 | 0.0248 | 0.38% |
| 2026/11/02 | 6.5544 | 0.0544 | 0.84% |
| 2026/10/30 | 6.5000 | -0.0223 | -0.34% |
| 2026/10/29 | 6.5223 | 0.1245 | 1.95% |
| 2026/10/28 | 6.3978 | -0.0205 | -0.32% |
| 2026/10/27 | 6.4183 | 0.0169 | 0.26% |
| 2026/10/22 | 6.4014 | -0.0207 | -0.32% |
| 2026/10/21 | 6.4221 | -0.0033 | -0.05% |
| 2026/10/20 | 6.4254 | 0.1079 | 1.71% |
| 2026/10/19 | 6.3175 | -0.0557 | -0.87% |
| 2026/10/16 | 6.3732 | 0.0128 | 0.20% |
| 2026/10/15 | 6.3604 | 0.0671 | 1.07% |
| 2026/10/14 | 6.2933 | -0.0653 | -1.03% |
| 2026/10/13 | 6.3586 | 0.0028 | 0.04% |
| 2026/10/12 | 6.3558 | 0.1022 | 1.63% |
| 2026/10/08 | 6.2536 | 0.0060 | 0.10% |
| 2026/10/07 | 6.2476 | -0.0894 | -1.41% |
| 2026/10/06 | 6.3370 | 0.0654 | 1.04% |
| 2026/10/05 | 6.2716 | -0.0619 | -0.98% |
| 2026/10/02 | 6.3335 | 0.0306 | 0.49% |
| 2026/10/01 | 6.3029 | -0.0333 | -0.53% |
| 2026/09/30 | 6.3362 | -0.0692 | -1.08% |
| 2026/09/29 | 6.4054 | -0.0391 | -0.61% |
| 2026/09/24 | 6.4445 | -0.0014 | -0.02% |
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。
