＊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 | 6.2600 | 0.0200 | 0.32% |
| 2026/11/09 | 6.2400 | 0.0800 | 1.30% |
| 2026/11/06 | 6.1600 | -0.0500 | -0.81% |
| 2026/11/05 | 6.2100 | -0.1900 | -2.97% |
| 2026/11/04 | 6.4000 | 0.0500 | 0.79% |
| 2026/11/03 | 6.3500 | -0.0400 | -0.63% |
| 2026/11/02 | 6.3900 | -0.1100 | -1.69% |
| 2026/10/30 | 6.5000 | -0.1000 | -1.52% |
| 2026/10/29 | 6.6000 | 0.0000 | 0.00% |
| 2026/10/28 | 6.6000 | 0.0400 | 0.61% |
| 2026/10/27 | 6.5600 | 0.0000 | 0.00% |
| 2026/10/22 | 6.5600 | -0.0400 | -0.61% |
| 2026/10/21 | 6.6000 | 0.0200 | 0.30% |
| 2026/10/20 | 6.5800 | -0.0100 | -0.15% |
| 2026/10/19 | 6.5900 | 0.0000 | 0.00% |
| 2026/10/16 | 6.5900 | -0.0700 | -1.05% |
| 2026/10/15 | 6.6600 | -0.0400 | -0.60% |
| 2026/10/14 | 6.7000 | -0.0500 | -0.74% |
| 2026/10/13 | 6.7500 | -0.0300 | -0.44% |
| 2026/10/12 | 6.7800 | -0.0100 | -0.15% |
| 2026/10/08 | 6.7900 | -0.0300 | -0.44% |
| 2026/10/07 | 6.8200 | -0.0100 | -0.15% |
| 2026/10/06 | 6.8300 | 0.0300 | 0.44% |
| 2026/10/05 | 6.8000 | 0.0500 | 0.74% |
| 2026/10/02 | 6.7500 | 0.0400 | 0.60% |
| 2026/10/01 | 6.7100 | -0.0500 | -0.74% |
| 2026/09/30 | 6.7600 | -0.0100 | -0.15% |
| 2026/09/29 | 6.7700 | -0.0300 | -0.44% |
| 2026/09/24 | 6.8000 | -0.0200 | -0.29% |
| 2026/09/23 | 6.8200 | -0.0300 | -0.44% |
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。
