＊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 | 8.0004 | 0.0178 | 0.22% |
| 2026/11/09 | 7.9826 | 0.0090 | 0.11% |
| 2026/11/06 | 7.9736 | -0.0078 | -0.10% |
| 2026/11/05 | 7.9814 | 0.0248 | 0.31% |
| 2026/11/04 | 7.9566 | 0.0165 | 0.21% |
| 2026/11/03 | 7.9401 | -0.0042 | -0.05% |
| 2026/11/02 | 7.9443 | 0.0036 | 0.05% |
| 2026/10/30 | 7.9407 | -0.0027 | -0.03% |
| 2026/10/29 | 7.9434 | -0.0057 | -0.07% |
| 2026/10/28 | 7.9491 | 0.0043 | 0.05% |
| 2026/10/27 | 7.9448 | -0.0083 | -0.10% |
| 2026/10/22 | 7.9531 | -0.0122 | -0.15% |
| 2026/10/21 | 7.9653 | -0.0065 | -0.08% |
| 2026/10/20 | 7.9718 | -0.0120 | -0.15% |
| 2026/10/19 | 7.9838 | -0.0030 | -0.04% |
| 2026/10/16 | 7.9868 | 0.0017 | 0.02% |
| 2026/10/15 | 7.9851 | -0.0076 | -0.10% |
| 2026/10/14 | 7.9927 | 0.0015 | 0.02% |
| 2026/10/13 | 7.9912 | -0.0035 | -0.04% |
| 2026/10/12 | 7.9947 | 0.0122 | 0.15% |
| 2026/10/08 | 7.9825 | -0.0057 | -0.07% |
| 2026/10/07 | 7.9882 | -0.0024 | -0.03% |
| 2026/10/06 | 7.9906 | 0.0054 | 0.07% |
| 2026/10/05 | 7.9852 | -0.0041 | -0.05% |
| 2026/10/02 | 7.9893 | -0.0081 | -0.10% |
| 2026/10/01 | 7.9974 | -0.0100 | -0.12% |
| 2026/09/30 | 8.0074 | 0.0035 | 0.04% |
| 2026/09/29 | 8.0039 | -0.0426 | -0.53% |
| 2026/09/24 | 8.0465 | -0.0284 | -0.35% |
| 2026/09/23 | 8.0749 | -0.0081 | -0.10% |
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。
