＊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 | 7.5742 | -0.0045 | -0.06% |
| 2026/11/09 | 7.5787 | 0.0101 | 0.13% |
| 2026/11/06 | 7.5686 | 0.0020 | 0.03% |
| 2026/11/05 | 7.5666 | 0.0033 | 0.04% |
| 2026/11/04 | 7.5633 | 0.0003 | 0.00% |
| 2026/11/03 | 7.5630 | 0.0006 | 0.01% |
| 2026/11/02 | 7.5624 | 0.0089 | 0.12% |
| 2026/10/30 | 7.5535 | -0.0098 | -0.13% |
| 2026/10/29 | 7.5633 | -0.0094 | -0.12% |
| 2026/10/28 | 7.5727 | 0.0232 | 0.31% |
| 2026/10/27 | 7.5495 | 0.0502 | 0.67% |
| 2026/10/22 | 7.4993 | -0.0097 | -0.13% |
| 2026/10/21 | 7.5090 | 0.0001 | 0.00% |
| 2026/10/20 | 7.5089 | -0.0194 | -0.26% |
| 2026/10/19 | 7.5283 | -0.0223 | -0.30% |
| 2026/10/16 | 7.5506 | -0.0262 | -0.35% |
| 2026/10/15 | 7.5768 | -0.0509 | -0.67% |
| 2026/10/14 | 7.6277 | -0.0197 | -0.26% |
| 2026/10/13 | 7.6474 | -0.0188 | -0.25% |
| 2026/10/08 | 7.6662 | -0.0285 | -0.37% |
| 2026/10/07 | 7.6947 | -0.0132 | -0.17% |
| 2026/10/06 | 7.7079 | 0.0147 | 0.19% |
| 2026/10/05 | 7.6932 | -0.0514 | -0.66% |
| 2026/10/02 | 7.7446 | -0.0073 | -0.09% |
| 2026/10/01 | 7.7519 | -0.0121 | -0.16% |
| 2026/09/30 | 7.7640 | -0.0089 | -0.11% |
| 2026/09/29 | 7.7729 | -0.0611 | -0.78% |
| 2026/09/24 | 7.8340 | -0.0361 | -0.46% |
| 2026/09/23 | 7.8701 | -0.0382 | -0.48% |
| 2026/09/22 | 7.9083 | 0.0003 | 0.00% |
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。
