＊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 | 7.7308 | -0.0476 | -0.61% |
| 2026/11/09 | 7.7784 | 0.0040 | 0.05% |
| 2026/11/06 | 7.7744 | -0.0071 | -0.09% |
| 2026/11/05 | 7.7815 | 0.0113 | 0.15% |
| 2026/11/04 | 7.7702 | -0.0055 | -0.07% |
| 2026/11/03 | 7.7757 | -0.0106 | -0.14% |
| 2026/11/02 | 7.7863 | -0.0001 | -0.00% |
| 2026/10/30 | 7.7864 | -0.0046 | -0.06% |
| 2026/10/29 | 7.7910 | 0.0141 | 0.18% |
| 2026/10/28 | 7.7769 | -0.0012 | -0.02% |
| 2026/10/27 | 7.7781 | -0.0084 | -0.11% |
| 2026/10/22 | 7.7865 | 0.0584 | 0.76% |
| 2026/10/21 | 7.7281 | -0.0020 | -0.03% |
| 2026/10/20 | 7.7301 | 0.0149 | 0.19% |
| 2026/10/19 | 7.7152 | -0.0295 | -0.38% |
| 2026/10/16 | 7.7447 | -0.0058 | -0.07% |
| 2026/10/15 | 7.7505 | 0.0490 | 0.64% |
| 2026/10/14 | 7.7015 | 0.0061 | 0.08% |
| 2026/10/13 | 7.6954 | 0.0052 | 0.07% |
| 2026/10/08 | 7.6902 | 0.0184 | 0.24% |
| 2026/10/07 | 7.6718 | -0.0001 | -0.00% |
| 2026/10/06 | 7.6719 | 0.0161 | 0.21% |
| 2026/10/05 | 7.6558 | -0.0481 | -0.62% |
| 2026/10/02 | 7.7039 | -0.0081 | -0.10% |
| 2026/10/01 | 7.7120 | 0.0151 | 0.20% |
| 2026/09/30 | 7.6969 | -0.0155 | -0.20% |
| 2026/09/29 | 7.7124 | -0.0277 | -0.36% |
| 2026/09/24 | 7.7401 | -0.0350 | -0.45% |
| 2026/09/23 | 7.7751 | -0.0612 | -0.78% |
| 2026/09/22 | 7.8363 | -0.0036 | -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。
