＊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 | 7.3233 | -0.0293 | -0.40% |
| 2026/11/09 | 7.3526 | 0.0138 | 0.19% |
| 2026/11/06 | 7.3388 | -0.0030 | -0.04% |
| 2026/11/05 | 7.3418 | 0.0182 | 0.25% |
| 2026/11/04 | 7.3236 | 0.0283 | 0.39% |
| 2026/11/03 | 7.2953 | -0.0147 | -0.20% |
| 2026/11/02 | 7.3100 | -0.0187 | -0.26% |
| 2026/10/30 | 7.3287 | 0.0017 | 0.02% |
| 2026/10/29 | 7.3270 | 0.0168 | 0.23% |
| 2026/10/28 | 7.3102 | -0.0065 | -0.09% |
| 2026/10/27 | 7.3167 | 0.0033 | 0.05% |
| 2026/10/22 | 7.3134 | 0.0344 | 0.47% |
| 2026/10/21 | 7.2790 | -0.0022 | -0.03% |
| 2026/10/20 | 7.2812 | -0.0018 | -0.02% |
| 2026/10/19 | 7.2830 | -0.0192 | -0.26% |
| 2026/10/16 | 7.3022 | 0.0006 | 0.01% |
| 2026/10/15 | 7.3016 | 0.0421 | 0.58% |
| 2026/10/14 | 7.2595 | -0.0022 | -0.03% |
| 2026/10/13 | 7.2617 | 0.0126 | 0.17% |
| 2026/10/12 | 7.2491 | 0.0100 | 0.14% |
| 2026/10/08 | 7.2391 | 0.0059 | 0.08% |
| 2026/10/07 | 7.2332 | -0.0064 | -0.09% |
| 2026/10/06 | 7.2396 | 0.0232 | 0.32% |
| 2026/10/05 | 7.2164 | -0.0062 | -0.09% |
| 2026/10/02 | 7.2226 | 0.0052 | 0.07% |
| 2026/10/01 | 7.2174 | -0.0455 | -0.63% |
| 2026/09/30 | 7.2629 | -0.0124 | -0.17% |
| 2026/09/29 | 7.2753 | -0.0710 | -0.97% |
| 2026/09/24 | 7.3463 | -0.0303 | -0.41% |
| 2026/09/23 | 7.3766 | -0.0393 | -0.53% |
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。
