＊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 | 6.6729 | -0.0152 | -0.23% |
| 2026/11/09 | 6.6881 | 0.1454 | 2.22% |
| 2026/11/06 | 6.5427 | -0.0392 | -0.60% |
| 2026/11/05 | 6.5819 | -0.2542 | -3.72% |
| 2026/11/04 | 6.8361 | 0.0428 | 0.63% |
| 2026/11/03 | 6.7933 | 0.0174 | 0.26% |
| 2026/11/02 | 6.7759 | -0.0794 | -1.16% |
| 2026/10/30 | 6.8553 | -0.1415 | -2.02% |
| 2026/10/29 | 6.9968 | -0.0304 | -0.43% |
| 2026/10/28 | 7.0272 | 0.0493 | 0.71% |
| 2026/10/27 | 6.9779 | 0.0489 | 0.71% |
| 2026/10/22 | 6.9290 | -0.1353 | -1.92% |
| 2026/10/21 | 7.0643 | 0.0524 | 0.75% |
| 2026/10/20 | 7.0119 | -0.0110 | -0.16% |
| 2026/10/19 | 7.0229 | 0.0201 | 0.29% |
| 2026/10/16 | 7.0028 | -0.0981 | -1.38% |
| 2026/10/15 | 7.1009 | -0.0222 | -0.31% |
| 2026/10/14 | 7.1231 | -0.1135 | -1.57% |
| 2026/10/13 | 7.2366 | -0.0297 | -0.41% |
| 2026/10/12 | 7.2663 | -0.0067 | -0.09% |
| 2026/10/08 | 7.2730 | -0.0630 | -0.86% |
| 2026/10/07 | 7.3360 | -0.0906 | -1.22% |
| 2026/10/06 | 7.4266 | 0.0276 | 0.37% |
| 2026/10/05 | 7.3990 | 0.0467 | 0.64% |
| 2026/10/02 | 7.3523 | 0.0539 | 0.74% |
| 2026/10/01 | 7.2984 | 0.0318 | 0.44% |
| 2026/09/30 | 7.2666 | -0.0122 | -0.17% |
| 2026/09/29 | 7.2788 | -0.0164 | -0.22% |
| 2026/09/24 | 7.2952 | -0.0115 | -0.16% |
| 2026/09/23 | 7.3067 | -0.0520 | -0.71% |
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。
