＊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 | 7.6849 | -0.0421 | -0.54% |
| 2026/11/09 | 7.7270 | 0.0086 | 0.11% |
| 2026/11/06 | 7.7184 | -0.0060 | -0.08% |
| 2026/11/05 | 7.7244 | 0.0155 | 0.20% |
| 2026/11/04 | 7.7089 | 0.0359 | 0.47% |
| 2026/11/03 | 7.6730 | -0.0191 | -0.25% |
| 2026/11/02 | 7.6921 | -0.0360 | -0.47% |
| 2026/10/30 | 7.7281 | 0.0052 | 0.07% |
| 2026/10/29 | 7.7229 | 0.0115 | 0.15% |
| 2026/10/28 | 7.7114 | -0.0075 | -0.10% |
| 2026/10/27 | 7.7189 | 0.0095 | 0.12% |
| 2026/10/22 | 7.7094 | 0.0565 | 0.74% |
| 2026/10/21 | 7.6529 | -0.0016 | -0.02% |
| 2026/10/20 | 7.6545 | 0.0057 | 0.07% |
| 2026/10/19 | 7.6488 | -0.0221 | -0.29% |
| 2026/10/16 | 7.6709 | 0.0074 | 0.10% |
| 2026/10/15 | 7.6635 | 0.0374 | 0.49% |
| 2026/10/14 | 7.6261 | 0.0017 | 0.02% |
| 2026/10/13 | 7.6244 | 0.0133 | 0.17% |
| 2026/10/08 | 7.6111 | 0.0202 | 0.27% |
| 2026/10/07 | 7.5909 | -0.0024 | -0.03% |
| 2026/10/06 | 7.5933 | 0.0215 | 0.28% |
| 2026/10/05 | 7.5718 | -0.0086 | -0.11% |
| 2026/10/02 | 7.5804 | -0.0051 | -0.07% |
| 2026/10/01 | 7.5855 | -0.0349 | -0.46% |
| 2026/09/30 | 7.6204 | -0.0076 | -0.10% |
| 2026/09/29 | 7.6280 | -0.0569 | -0.74% |
| 2026/09/24 | 7.6849 | -0.0447 | -0.58% |
| 2026/09/23 | 7.7296 | -0.0540 | -0.69% |
| 2026/09/22 | 7.7836 | -0.0005 | -0.01% |
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。
