＊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 | 7.6857 | -0.0537 | -0.69% |
| 2026/11/09 | 7.7394 | 0.0133 | 0.17% |
| 2026/11/06 | 7.7261 | -0.0086 | -0.11% |
| 2026/11/05 | 7.7347 | 0.0153 | 0.20% |
| 2026/11/04 | 7.7194 | 0.0429 | 0.56% |
| 2026/11/03 | 7.6765 | -0.0232 | -0.30% |
| 2026/11/02 | 7.6997 | -0.0181 | -0.23% |
| 2026/10/30 | 7.7178 | 0.0103 | 0.13% |
| 2026/10/29 | 7.7075 | 0.0148 | 0.19% |
| 2026/10/28 | 7.6927 | -0.0141 | -0.18% |
| 2026/10/27 | 7.7068 | -0.0106 | -0.14% |
| 2026/10/22 | 7.7174 | 0.0801 | 1.05% |
| 2026/10/21 | 7.6373 | -0.0116 | -0.15% |
| 2026/10/20 | 7.6489 | 0.0071 | 0.09% |
| 2026/10/19 | 7.6418 | -0.0264 | -0.34% |
| 2026/10/16 | 7.6682 | -0.0052 | -0.07% |
| 2026/10/15 | 7.6734 | 0.0444 | 0.58% |
| 2026/10/14 | 7.6290 | 0.0079 | 0.10% |
| 2026/10/13 | 7.6211 | 0.0079 | 0.10% |
| 2026/10/12 | 7.6132 | -0.0052 | -0.07% |
| 2026/10/08 | 7.6184 | 0.0192 | 0.25% |
| 2026/10/07 | 7.5992 | -0.0008 | -0.01% |
| 2026/10/06 | 7.6000 | 0.0291 | 0.38% |
| 2026/10/05 | 7.5709 | -0.0090 | -0.12% |
| 2026/10/02 | 7.5799 | -0.0111 | -0.15% |
| 2026/10/01 | 7.5910 | -0.0147 | -0.19% |
| 2026/09/30 | 7.6057 | -0.0129 | -0.17% |
| 2026/09/29 | 7.6186 | -0.0636 | -0.83% |
| 2026/09/24 | 7.6822 | -0.0304 | -0.39% |
| 2026/09/23 | 7.7126 | -0.0712 | -0.91% |
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。
