＊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 | 6.5112 | -0.0279 | -0.43% |
| 2026/11/09 | 6.5391 | 0.0099 | 0.15% |
| 2026/11/06 | 6.5292 | 0.0028 | 0.04% |
| 2026/11/05 | 6.5264 | 0.0168 | 0.26% |
| 2026/11/04 | 6.5096 | 0.0042 | 0.06% |
| 2026/11/03 | 6.5054 | -0.0156 | -0.24% |
| 2026/11/02 | 6.5210 | 0.0131 | 0.20% |
| 2026/10/30 | 6.5079 | 0.0063 | 0.10% |
| 2026/10/29 | 6.5016 | 0.0251 | 0.39% |
| 2026/10/28 | 6.4765 | 0.0012 | 0.02% |
| 2026/10/27 | 6.4753 | 0.0072 | 0.11% |
| 2026/10/22 | 6.4681 | 0.0251 | 0.39% |
| 2026/10/21 | 6.4430 | 0.0031 | 0.05% |
| 2026/10/20 | 6.4399 | -0.0007 | -0.01% |
| 2026/10/19 | 6.4406 | -0.0213 | -0.33% |
| 2026/10/16 | 6.4619 | 0.0021 | 0.03% |
| 2026/10/15 | 6.4598 | 0.0588 | 0.92% |
| 2026/10/14 | 6.4010 | -0.0030 | -0.05% |
| 2026/10/13 | 6.4040 | 0.0192 | 0.30% |
| 2026/10/12 | 6.3848 | 0.0155 | 0.24% |
| 2026/10/08 | 6.3693 | 0.0232 | 0.37% |
| 2026/10/07 | 6.3461 | -0.0120 | -0.19% |
| 2026/10/06 | 6.3581 | 0.0372 | 0.59% |
| 2026/10/05 | 6.3209 | -0.0382 | -0.60% |
| 2026/10/02 | 6.3591 | 0.0074 | 0.12% |
| 2026/10/01 | 6.3517 | -0.0327 | -0.51% |
| 2026/09/30 | 6.3844 | -0.0332 | -0.52% |
| 2026/09/29 | 6.4176 | -0.1173 | -1.79% |
| 2026/09/24 | 6.5349 | -0.0509 | -0.77% |
| 2026/09/23 | 6.5858 | -0.0542 | -0.82% |
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。
