＊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 | 5.5600 | -0.0100 | -0.18% |
| 2026/11/09 | 5.5700 | 0.0100 | 0.18% |
| 2026/11/06 | 5.5600 | 0.0000 | 0.00% |
| 2026/11/05 | 5.5600 | 0.0000 | 0.00% |
| 2026/11/04 | 5.5600 | 0.0200 | 0.36% |
| 2026/11/03 | 5.5400 | 0.0000 | 0.00% |
| 2026/11/02 | 5.5400 | -0.0500 | -0.89% |
| 2026/10/30 | 5.5900 | -0.0100 | -0.18% |
| 2026/10/29 | 5.6000 | 0.0000 | 0.00% |
| 2026/10/28 | 5.6000 | 0.0100 | 0.18% |
| 2026/10/27 | 5.5900 | 0.0200 | 0.36% |
| 2026/10/22 | 5.5700 | 0.0000 | 0.00% |
| 2026/10/21 | 5.5700 | 0.0100 | 0.18% |
| 2026/10/20 | 5.5600 | -0.0100 | -0.18% |
| 2026/10/19 | 5.5700 | 0.0000 | 0.00% |
| 2026/10/16 | 5.5700 | -0.0100 | -0.18% |
| 2026/10/15 | 5.5800 | 0.0100 | 0.18% |
| 2026/10/14 | 5.5700 | -0.0100 | -0.18% |
| 2026/10/13 | 5.5800 | 0.0000 | 0.00% |
| 2026/10/12 | 5.5800 | 0.0000 | 0.00% |
| 2026/10/08 | 5.5800 | -0.0100 | -0.18% |
| 2026/10/07 | 5.5900 | 0.0000 | 0.00% |
| 2026/10/06 | 5.5900 | 0.0200 | 0.36% |
| 2026/10/05 | 5.5700 | 0.0000 | 0.00% |
| 2026/10/02 | 5.5700 | 0.0100 | 0.18% |
| 2026/10/01 | 5.5600 | -0.0700 | -1.24% |
| 2026/09/30 | 5.6300 | 0.0000 | 0.00% |
| 2026/09/29 | 5.6300 | -0.0500 | -0.88% |
| 2026/09/24 | 5.6800 | -0.0200 | -0.35% |
| 2026/09/23 | 5.7000 | -0.0200 | -0.35% |
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。
