＊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 | 7.3473 | -0.0085 | -0.12% |
| 2026/11/09 | 7.3558 | 0.0131 | 0.18% |
| 2026/11/06 | 7.3427 | -0.0055 | -0.07% |
| 2026/11/05 | 7.3482 | -0.0035 | -0.05% |
| 2026/11/04 | 7.3517 | -0.0110 | -0.15% |
| 2026/11/03 | 7.3627 | 0.0036 | 0.05% |
| 2026/11/02 | 7.3591 | 0.0063 | 0.09% |
| 2026/10/30 | 7.3528 | -0.0128 | -0.17% |
| 2026/10/29 | 7.3656 | 0.0016 | 0.02% |
| 2026/10/28 | 7.3640 | 0.0112 | 0.15% |
| 2026/10/27 | 7.3528 | 0.0169 | 0.23% |
| 2026/10/22 | 7.3359 | -0.0079 | -0.11% |
| 2026/10/21 | 7.3438 | 0.0080 | 0.11% |
| 2026/10/20 | 7.3358 | -0.0076 | -0.10% |
| 2026/10/19 | 7.3434 | -0.0004 | -0.01% |
| 2026/10/16 | 7.3438 | 0.0023 | 0.03% |
| 2026/10/15 | 7.3415 | 0.0124 | 0.17% |
| 2026/10/14 | 7.3291 | -0.0214 | -0.29% |
| 2026/10/13 | 7.3505 | -0.0265 | -0.36% |
| 2026/10/08 | 7.3770 | -0.0160 | -0.22% |
| 2026/10/07 | 7.3930 | -0.0083 | -0.11% |
| 2026/10/06 | 7.4013 | 0.0240 | 0.33% |
| 2026/10/05 | 7.3773 | -0.0460 | -0.62% |
| 2026/10/02 | 7.4233 | 0.0021 | 0.03% |
| 2026/10/01 | 7.4212 | -0.0146 | -0.20% |
| 2026/09/30 | 7.4358 | -0.0060 | -0.08% |
| 2026/09/29 | 7.4418 | -0.0466 | -0.62% |
| 2026/09/24 | 7.4884 | -0.0235 | -0.31% |
| 2026/09/23 | 7.5119 | -0.0330 | -0.44% |
| 2026/09/22 | 7.5449 | -0.0020 | -0.03% |
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。
