＊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 | 7.1592 | -0.0125 | -0.17% |
| 2026/11/09 | 7.1717 | 0.0046 | 0.06% |
| 2026/11/06 | 7.1671 | -0.0079 | -0.11% |
| 2026/11/05 | 7.1750 | 0.0051 | 0.07% |
| 2026/11/04 | 7.1699 | 0.0176 | 0.25% |
| 2026/11/03 | 7.1523 | -0.0093 | -0.13% |
| 2026/11/02 | 7.1616 | -0.0332 | -0.46% |
| 2026/10/30 | 7.1948 | 0.0064 | 0.09% |
| 2026/10/29 | 7.1884 | 0.0132 | 0.18% |
| 2026/10/28 | 7.1752 | -0.0120 | -0.17% |
| 2026/10/27 | 7.1872 | -0.0052 | -0.07% |
| 2026/10/22 | 7.1924 | 0.0092 | 0.13% |
| 2026/10/21 | 7.1832 | -0.0071 | -0.10% |
| 2026/10/20 | 7.1903 | -0.0072 | -0.10% |
| 2026/10/19 | 7.1975 | -0.0096 | -0.13% |
| 2026/10/16 | 7.2071 | 0.0033 | 0.05% |
| 2026/10/15 | 7.2038 | 0.0165 | 0.23% |
| 2026/10/14 | 7.1873 | 0.0007 | 0.01% |
| 2026/10/13 | 7.1866 | 0.0064 | 0.09% |
| 2026/10/12 | 7.1802 | 0.0035 | 0.05% |
| 2026/10/08 | 7.1767 | 0.0053 | 0.07% |
| 2026/10/07 | 7.1714 | 0.0003 | 0.00% |
| 2026/10/06 | 7.1711 | 0.0163 | 0.23% |
| 2026/10/05 | 7.1548 | 0.0056 | 0.08% |
| 2026/10/02 | 7.1492 | -0.0063 | -0.09% |
| 2026/10/01 | 7.1555 | -0.0522 | -0.72% |
| 2026/09/30 | 7.2077 | -0.0133 | -0.18% |
| 2026/09/29 | 7.2210 | -0.0497 | -0.68% |
| 2026/09/24 | 7.2707 | -0.0255 | -0.35% |
| 2026/09/23 | 7.2962 | -0.0250 | -0.34% |
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。
